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  • 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

1.40 BRL -0.00-0.31%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Schroder Br LS FI Multimercado Master (SCHBRLS)

Year To Date: -0.93% 3-Month: +0.66% 3-Year: +11.15% 52-Week Range: 1.29 - 1.42
1-Month: -1.13% 1-Year: +9.33% 5-Year: - Beta vs BZACCETP: 1.30

Mutual Fund Chart for SCHBRLS

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  • SCHBRLS:BZ 1.40
  • 1M
  • 1Y
Interactive SCHBRLS Chart

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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 2015-01-28) 1.40
Assets (M) (on 2015-01-28) 46.60
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,323 33,862,474 67.277%
BLFT 0 03/01/19 1,500 9,542,214 18.958%
Ambev SA 182,105 2,920,964 5.803%
BB Seguridade Participacoes SA 45,300 1,458,660 2.898%
Qualicorp SA 59,300 1,436,246 2.853%
Citi Cash Green FI Referenciad 789,456 1,241,418 2.466%
Ultrapar Participacoes SA 21,300 1,103,553 2.192%
Citi Cash Blue FI Referenciado 701,532 1,103,262 2.192%
Estacio Participacoes SA 40,600 1,032,864 2.052%
WEG SA 35,620 1,017,663 2.022%

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

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