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Schroder Valor FIA

SCHVALR:BZ
2.5195
BRL
0.0160
0.64%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1.9502 - 2.6089
1 Yr Return
16.77%
YTD Return
5.51%
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Previous Close
2.5035
52Wk Range
1.9502 - 2.6089
1 Yr Return
17.48%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/15/2018)
2.51949
Total Assets (m BRL) (on 02/15/2018)
21.832
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
-

Top Fund Holdings

Name Position Value % of Fund
55.90 k 2.47 m 11.94
66.22 k 2.30 m 11.09
127.56 k 2.24 m 10.83
52.22 k 1.80 m 8.69
22.30 k 1.74 m 8.42
50.91 k 1.63 m 7.89
79.30 k 1.38 m 6.67
64.89 k 1.18 m 5.70
68.20 k 1.14 m 5.52
106.54 k 1.12 m 5.39
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