• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Schroder Brasil L&S STR FI Multimercado

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1.05 BRL -0.00-0.08%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Schroder Brasil L&S STR FI Multimercado (SBRSLS)

Year To Date: -6.58% 3-Month: -5.01% 3-Year: - 52-Week Range: 0.99 - 1.16
1-Month: -1.71% 1-Year: +5.82% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for SBRSLS

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  • SBRSLS:BZ 1.05
  • 1M
  • 1Y
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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 2014-04-23) 1.05
Assets (M) (on 2014-04-23) 0.08
Fund Leveraged Y
Fund Leverage Percent Y
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 2.15
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBRSLS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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