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Schroder Valor FIA

SCHVALR:BZ
1.984289
BRL
0.026159
1.34%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1.342317 - 2.024617
1 Yr Return
36.75%
YTD Return
32.92%
Previous Close
1.958130
52Wk Range
1.342317 - 2.024617
1 Yr Return
32.00%
YTD Return
32.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2016)
1.984289
Total Assets (m BRL) (on 09/22/2016)
19.077
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
2.00%
Expense Ratio
5.39%

Top Fund Holdings

Name Position Value % of Fund
136.20 k 2.47 m 14.51
152.80 k 2.35 m 13.79
145.50 k 2.22 m 13.03
73.33 k 2.13 m 12.51
279.86 k 2.00 m 11.73
69.83 k 1.59 m 9.35
44.67 k 1.42 m 8.33
38.20 k 730.00 k 4.29
60.71 k 701.20 k 4.12
34.70 k 552.42 k 3.24
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