- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Schroder Brasil L&S STR FI Multimercado
+ Add to WatchlistSBRSLS:BZ
1.01 BRL -0.00-0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder Brasil L&S STR FI Multimercado (SBRSLS)
| Year To Date: | -0.07% | 3-Month: | +3.11% | 3-Year: | - | 52-Week Range: | 0.98 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for SBRSLS
Schroder Brasil L&S STR FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 12-07-2012 | Telephone: | 55-11-3054-5155 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.br | ||
Fundamentals for SBRSLS
| NAV | (on 2013-05-23) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 22.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SBRSLS
No dividends reported
Fees & Expenses for SBRSLS
| Front Load | 0.00 |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBRSLS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 1,000 | 5,481,970 | 26.362% |
| Vale SA | 32,300 | 1,250,010 | 6.011% |
| Cia Siderurgica Nacional SA | 76,300 | 820,225 | 3.944% |
| Itau Unibanco Holding SA | 19,140 | 597,690 | 2.874% |
| Gerdau SA | 27,500 | 480,425 | 2.310% |
| MRV Engenharia e Participacoes | 40,600 | 462,840 | 2.226% |
| Iochpe-Maxion SA | 16,100 | 420,210 | 2.021% |
| Minerva SA/Brazil | 25,600 | 332,800 | 1.600% |
| Ultrapar Participacoes SA | 6,900 | 331,683 | 1.595% |
| Cia Brasileira de Distribuicao | 3,500 | 328,650 | 1.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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