Error: Could not add to watchlist. X
+ Watchlist

Schroder BR Long & Short FI Multimercado Master

SCHBRLS:BZ
1.65
BRL
0.00
0.08%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.65
1 Yr Return
7.68%
YTD Return
7.21%
Previous Close
1.65
52Wk Range
1.49 - 1.65
1 Yr Return
7.72%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.65092
Total Assets (m BRL) (on 08/25/2016)
14.307
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 11.59 m 74.00
443.00 3.42 m 21.85
22.40 k 736.29 k 4.70
285.33 k 541.98 k 3.46
279.42 k 529.96 k 3.38
25.70 k 415.83 k 2.66
37.08 k 410.48 k 2.62
373.00 9.66 k 0.06
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