Schroder C1 (Citibank)
Exclusive for Citibank - Private Banking clients, Schroder C1 was a principal protected Multi Asset fund. The purpose was to achieve earnings above that of Ibovespa without causing risk of loss of the capital invested by their quotaholders
Schroder C1 was a closed-end jointly owned fund and for a limited duration. Created in 2006, it had matured in May, 2008. This Schroder product was intended to qualified investors, with availability for minimum investment of R$ 300 thousand.
| General Information: | |
|---|---|
| Fund Commencement Date: | 18 Dezembro de 2006 |
| Assets (up to 29/06/07): | R$ 19.6 million |
| Benchmark: | N/A |
| Administration Fee: | 2% p.a. |
| Performance Fee: | N/A |
| Minimum Initial Invest: | R$ 300,000 |
| Minimum Balance: | R$ 300,000 |
