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Schroder Best Ideas FIA

SCHRODR:BZ
1.01
BRL
0.01
1.04%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.25
1 Yr Return
8.99%
YTD Return
-11.78%
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Previous Close
1.02
52Wk Range
0.92 - 1.25
1 Yr Return
6.90%
YTD Return
-11.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/18/2018)
1.008348
Total Assets (m BRL) (on 06/18/2018)
32.555
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.00 k 3.55 m 8.95
76.10 k 3.43 m 8.65
81.86 k 2.83 m 7.13
121.60 k 2.61 m 6.58
153.20 k 2.59 m 6.52
70.14 k 2.47 m 6.24
157.70 k 2.42 m 6.10
188.70 k 2.25 m 5.68
68.30 k 2.04 m 5.16
28.20 k 2.02 m 5.09
Profile
Schroder Best Ideas FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
Phone
55-11-3054-5155