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Schroder IBX Plus FI Acoes

SCHOIBX:BZ
2.0349
BRL
0.0337
1.69%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.6586 - 2.0349
1 Yr Return
17.26%
YTD Return
16.66%
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Previous Close
2.0012
52Wk Range
1.6586 - 2.0349
1 Yr Return
16.93%
YTD Return
16.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/22/2017)
2.034903
Total Assets (m BRL) (on 08/22/2017)
11.439
Inception Date
09/27/2005
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
3.20%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
34.65 k 1.36 m 12.09
26.65 k 809.39 k 7.19
22.44 k 603.43 k 5.36
38.90 k 543.43 k 4.83
29.66 k 525.04 k 4.67
17.70 k 523.73 k 4.65
27.74 k 506.53 k 4.50
18.40 k 483.18 k 4.29
29.70 k 426.49 k 3.79
38.72 k 382.90 k 3.40
Profile
Schroder IBX Plus FI Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.
Address
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
Phone
55-11-3054-5155