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Schroder Valor FIA

SCHVALR:BZ
2.004482
BRL
0.004787
0.24%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1.342317 - 2.148125
1 Yr Return
47.97%
YTD Return
5.81%
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Previous Close
1.999695
52Wk Range
1.342317 - 2.148125
1 Yr Return
46.02%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/17/2017)
2.004482
Total Assets (m BRL) (on 01/17/2017)
18.210
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
96.83 k 3.13 m 16.61
144.50 k 2.45 m 13.00
114.50 k 2.31 m 12.28
271.16 k 2.26 m 12.01
26.30 k 1.45 m 7.73
68.00 k 1.14 m 6.07
69.70 k 945.83 k 5.02
30.20 k 738.99 k 3.92
36.70 k 727.39 k 3.86
58.71 k 722.13 k 3.84
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