Schroder Premium

Schroder Premium Fund for investment in shares does not use existing index theoretical portfolios as reference, and it holds a more concentrated portfolio, comprising 10 papers on average.

It is addressed to investors that aim at long term profitability, as its portfolio is focuses on papers with future maturation perspective.

Launched on November 2006, Schroder Premium is currently one of the main products.

General Information:
Name of Fund: Schroder Premium Fund for Investment in Shares
Commencement Date: 24 November 2006
Benchmark: N/A
Target Audience: Private Individual and Legal Entity Investors
ANBID Category: Shares Others
Administrator: Schroder Investment Management Brasil STVM S.A
Manager: Schroder Investment Management Brasil STVM S.A
Custodian: Banco Itaú S.A.
Controller: Banco Itaú S.A.
Auditor: KPMG
Administration fee: 2% p.a.(see regulation)
Performance Rate: 20%
Minimum Investment: R$ 50,000.00
Minimum Operation: R$ 5,000.00
Limit time for investment: 4:00pm
Limit time for withdrawal: 4:00pm
Investment Quota: D+1
Withdrawal Quota: D+22
Investment Liquidation: D+0
Withdrawal Liquidation: D+25

Consult Schroders for the banks that distribute this fund in Brazil or to find out how to invest directly with us.


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