Schroder Alpha Plus

Schroder Alpha Plus fund aims at, by means of an active management of a diversified share portfolio, exceeding the performance of São Paulo Stock Exchange (Bovespa) Índice Brasil (IBX) by 3% per year.

The choice of shares comprising your portfolio is guided by means of fundamental analysis and based on the theoretical portfolio adopted by IBX. Nonetheless, does not necessarily follow the same composition used for IBX calculation, and it an include assets not included in the index portfolio.

The fund kept, at least, 67% of its assets investment in shares of companies registered with the Comissão de Valores Mobiliários (CVM) [Brazilian Securities and Exchange Commission] and the rest can be invested in federal bonds, investment in fixed income, quotas from other investment funds, securities, repurchase agreements and depositary receipts. However, historically, the fund has not exceeded the maximum limit of 5% on fixed income.

Created in 1999, the fund is the oldest product offered by Schroder Investment Brasil and it is specially addressed to investors that seek higher return in medium and long term, but can only bear risks involved in the Equities investments.

Schroder Alpha Plus allows for profitability and liquidity to their participants and has shown consistent performance, exceeding its benchmark in eight of eleven years of existence.

General Information:
Name of Fund: Schroder Alpha Plus FIA
Commencement Date: 4 November 1999
Benchmark: IBX
Target Audience: Private Individual and Legal Entity Investors
ANBID Category: IBX Active
Administrator: Intrag
Manager: Schroder Investment Management Brasil STVM S.A
Custodian: Banco Itaú S.A.
Controller: Banco Itaú S.A.
Auditor: Pricewaterhouse Coopers
Administration fee: 2,00% p.a.(see regulation)
Performance Rate: None
Minimum Investment: R$ 50,000.00
Minimum Operation: R$ 1,000.00
Limit time for investment: 2:30pm
Limit time for withdrawal: 4:00pm
Investment Quota: D+1
Withdrawal Quota: D+1
Investment Liquidation: D+0
Withdrawal Liquidation: D+4

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(information avaiable only in portuguese)
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