Schroder C1 (Citibank)
Exclusive for Citibank - Private Banking clients, Schroder C1 is a principal protected Multi Asset fund. The purpose is to achieve earnings above that of Ibovespa without causing risk of loss of the capital invested by their quotaholders.
Schroder C1 is a closed-end jointly owned fund and for a limited duration. Created in 2006, it will mature in May, 2008, when the quotas can than be withdrawn. This Schroder product is intended to qualified investors, with availability for minimum investment of R$ 300 thousand, who want to increase their exposure in the Equities market with the benefit of protection of the principal invested (minus costs).
| 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 |
