• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Schroder Valor FIA

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SCHVALR:BZ

2.00 BRL 0.02 0.85%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Schroder Valor FIA (SCHVALR)

Year To Date: +10.76% 3-Month: +10.29% 3-Year: +5.43% 52-Week Range: 1.61 - 2.01
1-Month: +3.13% 1-Year: +17.10% 5-Year: +2.43% Beta vs IBOV: 0.82

Mutual Fund Chart for SCHVALR

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  • SCHVALR:BZ 2.00
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Fund Profile & Information for SCHVALR

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.

Inception Date: 01-31-2005 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for SCHVALR

NAV (on 2014-08-28) 2.00
Assets (M) (on 2014-08-28) 38.98
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for SCHVALR

No dividends reported

Fees & Expenses for SCHVALR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHVALR

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 146,300 4,894,400 12.722%
AMBEV SA 258,000 4,205,400 10.931%
Banco Bradesco SA 112,400 3,730,556 9.697%
Petroleo Brasileiro SA 156,100 2,586,577 6.723%
Ultrapar Participacoes SA 44,000 2,463,120 6.402%
CCR SA 124,000 2,163,800 5.624%
Cielo SA 49,500 1,955,250 5.082%
Petroleo Brasileiro SA 109,000 1,703,670 4.428%
BB Seguridade Participacoes SA 63,000 1,646,190 4.279%
BR Malls Participacoes SA 74,200 1,423,898 3.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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