- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Schroder Br LS FI Multimercado Master
+ Add to WatchlistSCHBRLS:BZ
1.20 BRL 0.000.19%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder Br LS FI Multimercado Master (SCHBRLS)
| Year To Date: | +1.69% | 3-Month: | +2.09% | 3-Year: | - | 52-Week Range: | 1.09 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | +11.63% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for SCHBRLS
Schroder Br LS FI Multimercado Master 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: | 10-07-2011 | Telephone: | 55-11-3054-5155 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.br | ||
Fundamentals for SCHBRLS
| NAV | (on 2013-05-17) 1.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 94.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCHBRLS
No dividends reported
Fees & Expenses for SCHBRLS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHBRLS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 9,670 | 53,973,297 | 57.021% |
| BLFT 0 09/07/13 | 2,773 | 15,451,089 | 16.323% |
| BLFT 0 09/07/14 | 1,337 | 7,452,317 | 7.873% |
| Citi Cash Green FI Referenciad | 5,037,935 | 6,963,826 | 7.357% |
| BB Seguridade Participacoes SA | 158,500 | 2,702,425 | 2.855% |
| Itau Unibanco Holding SA | 76,780 | 2,348,072 | 2.481% |
| BLFT 0 03/07/15 | 400 | 2,230,096 | 2.356% |
| Petroleo Brasileiro SA | 106,100 | 2,034,998 | 2.150% |
| BLFT 0 03/07/14 | 321 | 1,788,846 | 1.890% |
| Vale SA | 54,500 | 1,778,880 | 1.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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