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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Schroder BR Long & Short FI Multimercado Master

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SCHBRLS:BZ

1.45 BRL -0.00-0.30%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Schroder BR Long & Short FI Multimercado Master (SCHBRLS)

Year To Date: +2.59% 3-Month: +2.42% 3-Year: +11.21% 52-Week Range: 1.31 - 1.46
1-Month: +1.73% 1-Year: +10.67% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for SCHBRLS

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  • SCHBRLS:BZ 1.45
  • 1M
  • 1Y
Interactive SCHBRLS Chart

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Fund Profile & Information for SCHBRLS

Schroder BR Long & Short 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 2015-03-25) 1.45
Assets (M) (on 2015-03-25) 44.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHBRLS

No dividends reported

Fees & Expenses for SCHBRLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHBRLS

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,323 34,468,731 69.915%
BLFT 0 03/01/19 1,500 9,712,995 19.701%
Cia Brasileira de Distribuicao 31,800 3,450,300 6.998%
Citi Cash Green FI Referenciad 2,014,694 3,223,785 6.539%
Citi Cash Blue FI Referenciado 1,926,634 3,083,310 6.254%
Ambev SA 130,300 2,195,555 4.453%
Qualicorp SA 59,300 1,648,540 3.344%
BB Seguridade Participacoes SA 45,300 1,520,721 3.085%
BR Properties SA 133,100 1,457,445 2.956%
BR Malls Participacoes SA 76,200 1,405,890 2.852%

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

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