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Schroder Valor FIA

SCHVALR:BZ
1.931721
BRL
0.043730
2.21%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
1.342317 - 1.991778
1 Yr Return
25.94%
YTD Return
29.40%
Previous Close
1.975451
52Wk Range
1.342317 - 1.991778
1 Yr Return
21.83%
YTD Return
29.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/22/2016)
1.931721
Total Assets (m BRL) (on 08/22/2016)
18.657
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
71.13 k 2.34 m 12.78
141.50 k 2.29 m 12.51
64.07 k 2.15 m 11.73
272.06 k 2.14 m 11.71
73.43 k 1.90 m 10.39
106.80 k 1.51 m 8.24
107.06 k 1.19 m 6.48
59.41 k 773.70 k 4.23
42.70 k 744.26 k 4.07
37.20 k 721.31 k 3.94
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