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Schroder Gaia LS FI Multimercado Investimento no Exterior

SCHGAIA:BZ
1.15
BRL
0.01
0.70%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.16
1 Yr Return
26.16%
YTD Return
19.49%
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Previous Close
1.16
52Wk Range
0.90 - 1.16
1 Yr Return
27.47%
YTD Return
19.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
1.152629
Total Assets (m BRL) (on 05/21/2018)
42.209
Inception Date
01/28/2016
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
1.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.67 k 330.29 k 0.84
Profile
Schroder Gaia LS FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
Phone
55-11-3054-5155