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Schroder Valor FIA

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SCHVALR:BZ
1.683027
BRL
0.014778
0.87%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.595230 - 2.047073
1 Yr Return
-10.41%
YTD Return
-2.52%
Previous Close
1.70
52Wk Range
1.60 - 2.05
1 Yr Return
-10.41%
YTD Return
-2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.683027
Total Assets (m BRL) (on 07/30/2015)
22.701
Inception Date
01/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 149.71 k 4.81 m 17.75
BB Seguridade Participacoes SA 114.80 k 3.77 m 13.91
Cia Brasileira de Distribuicao 36.20 k 3.47 m 12.80
BR Malls Participacoes SA 159.00 k 2.69 m 9.95
Kroton Educacional SA 216.40 k 2.23 m 8.22
Ultrapar Participacoes SA 28.40 k 1.84 m 6.80
CCR SA 100.00 k 1.63 m 6.02
Cash Blue FI Referenciado DI 962.31 k 1.60 m 5.90
Cash Green FI Referenciado DI 961.95 k 1.60 m 5.90
Qualicorp SA 67.00 k 1.53 m 5.64
Profile
Schroder Valor FIA is an open-end fund incorporated in Brazil. The Fund's objective is to achieve medium to long-term capital growth. The Fund will allocate between 67% - 100% in equity securities. The Fund will also invest 0% - 30% in public & private fixed-income securities.
ADDRESS
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
PHONE
55-11-3054-5155