Schroder Performance
Created in 2001, Schroder Performance Fund for Investment in Shares aims at appraising its investors' capital in medium and long term, by means of investment of resources in shares of different open capital companies.
To achieve this goal, the fund makes use of an active management, which selects bonds and securities through a private qualitative analysis of the stock market and considers the total return expected (valuation plus income distributed).
The constitution of Schroder Performance portfolio gives priority to companies quoted below that deemed fair value, or which present consistent periodic distribution and high income policies (dividends and interests over own capital). The priority falls over those companies that comply with the principles of good corporate governance.
Even if the fund does not have the IBrX or the Ibovespa as a benchmark, these indexes are met, as its goal is to exceed the average performance of the stock market. Since it was created, the fund has met this goal.
| General Information: | |
|---|---|
| Name of Fund: | Schroder Performance FIA |
| Commencement Date: | 7 February 2001 |
| Benchmark: | N/A |
| Target Audience: | Private Individual and Legal Entity Investors |
| ANBID Category: | Shares Others |
| Administrator: | INTRAG DTVM LTDA |
| Manager: | Schroder Investment Management Brasil STVM S.A |
| Custodian: | Banco Itaú S.A. |
| Controller: | Banco Itaú S.A. |
| Auditor: | PricewaterhouseCoopers |
| Administration fee: | 2% p.a.(see regulation) |
| Performance Rate: | N/A |
| Minimum Investment: | R$ 50,000.00 |
| Minimum Operation: | R$ 1,000.00 |
| Limit time for investment: | 2:30pm |
| Limit time for withdrawal: | 2:30pm |
| Investment Quota: | D+1 |
| Withdrawal Quota: | D+1 |
| Investment Liquidation: | D+0 |
| Withdrawal Liquidation: | D+4 |
Consult Schroders for the banks that distribute this fund in Brazil or to find out how to invest directly with us.
