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

Schroder Br LS FI Multimercado Master

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SCHBRLS:BZ

1.37 BRL 0.000.24%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Schroder Br LS FI Multimercado Master (SCHBRLS)

Year To Date: +8.12% 3-Month: +0.77% 3-Year: +11.11% 52-Week Range: 1.25 - 1.39
1-Month: -0.35% 1-Year: +9.73% 5-Year: - Beta vs BZACCETP: 1.44

Mutual Fund Chart for SCHBRLS

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  • SCHBRLS:BZ 1.37
  • 1M
  • 1Y
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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 2014-10-23) 1.37
Assets (M) (on 2014-10-23) 49.20
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,323 32,963,547 66.777%
BLFT 0 03/01/19 1,500 9,290,007 18.820%
Citi Cash Green FI Referenciad 2,382,428 3,648,639 7.391%
Citi Cash Blue FI Referenciado 2,294,425 3,513,928 7.119%
AMBEV SA 182,105 2,869,940 5.814%
BR Malls Participacoes SA 108,500 2,039,800 4.132%
Qualicorp SA 76,700 2,001,870 4.055%
Suzano Papel e Celulose SA 237,000 1,988,430 4.028%
CCR SA 105,200 1,893,600 3.836%
BB Seguridade Participacoes SA 45,300 1,469,532 2.977%

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

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