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Schroder BR Long & Short FI Multimercado Master

SCHBRLS:BZ
1.63
BRL
0.00
0.20%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.63
1 Yr Return
7.82%
YTD Return
5.60%
Previous Close
1.62
52Wk Range
1.49 - 1.63
1 Yr Return
7.93%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.626067
Total Assets (m BRL) (on 07/22/2016)
14.561
Inception Date
10/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 11.47 m 70.03
643.00 4.92 m 30.02
45.70 k 578.56 k 3.53
37.08 k 426.05 k 2.60
25.70 k 360.57 k 2.20
16.40 k 317.67 k 1.94
5.50 k 201.74 k 1.23
10.60 k 163.88 k 1.00
4.30 k 163.44 k 1.00
77.81 k 146.32 k 0.89
Profile
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.
Address
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
Phone
55-11-3054-5155