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

Schroder Valor FIA

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SCHVALR:BZ

1.71 BRL 0.06 3.35%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Schroder Valor FIA (SCHVALR)

Year To Date: -5.35% 3-Month: -11.82% 3-Year: -0.58% 52-Week Range: 1.61 - 2.05
1-Month: -2.28% 1-Year: -3.18% 5-Year: -3.85% Beta vs IBOV: 0.88

Mutual Fund Chart for SCHVALR

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  • SCHVALR:BZ 1.71
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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 2014-12-17) 1.71
Assets (M) (on 2014-12-17) 30.01
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 158,620 6,401,903 16.114%
AMBEV SA 324,777 5,293,865 13.325%
CCR SA 160,000 3,241,600 8.159%
Kroton Educacional SA 190,000 3,184,875 8.016%
Ultrapar Participacoes SA 43,800 2,526,822 6.360%
Petroleo Brasileiro SA 112,800 2,497,392 6.286%
BR Malls Participacoes SA 105,600 2,457,312 6.185%
Petroleo Brasileiro SA 104,200 2,433,070 6.124%
BB Seguridade Participacoes SA 62,200 2,223,028 5.595%
Cielo SA 44,300 1,858,828 4.679%

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

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