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

Schroder Br LS FI Multimercado Master

+ Add to Watchlist

SCHBRLS:BZ

1.42 BRL 0.000.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Schroder Br LS FI Multimercado Master (SCHBRLS)

Year To Date: +11.36% 3-Month: +2.85% 3-Year: +12.17% 52-Week Range: 1.27 - 1.42
1-Month: +0.97% 1-Year: +11.72% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for SCHBRLS

No chart data available.
  • SCHBRLS:BZ 1.42
  • 1M
  • 1Y
Interactive SCHBRLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 1.42
Assets (M) (on 2014-12-16) 48.69
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,323 33,559,079 65.188%
BLFT 0 03/01/19 1,500 9,457,163 18.371%
Citi Cash Green FI Referenciad 2,265,078 3,530,639 6.858%
Citi Cash Blue FI Referenciado 2,177,069 3,393,585 6.592%
AMBEV SA 182,105 2,968,312 5.766%
Ultrapar Participacoes SA 30,000 1,730,700 3.362%
Qualicorp SA 59,300 1,660,400 3.225%
BB Seguridade Participacoes SA 45,300 1,619,022 3.145%
Itau Unibanco Holding SA 38,890 1,569,600 3.049%
Petroleo Brasileiro SA 66,000 1,541,100 2.994%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil