• 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 0.000.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schroder Br LS FI Multimercado Master (SCHBRLS)

Year To Date: +7.78% 3-Month: +2.99% 3-Year: - 52-Week Range: 1.21 - 1.37
1-Month: +0.89% 1-Year: +12.75% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for SCHBRLS

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  • SCHBRLS:BZ 1.37
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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 2014-07-25) 1.37
Assets (M) (on 2014-07-25) 49.57
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,823 35,181,705 69.802%
BLFT 0 03/01/19 1,500 9,066,066 17.988%
AMBEV SA 114,300 1,937,385 3.844%
BR Malls Participacoes SA 91,100 1,783,738 3.539%
Banco Bradesco SA 48,600 1,515,834 3.007%
Qualicorp SA 52,500 1,204,875 2.391%
CCR SA 64,700 1,127,074 2.236%
Ultrapar Participacoes SA 20,400 1,120,164 2.222%
Gerdau SA 66,800 969,936 1.924%
Lojas Americanas SA 72,000 963,648 1.912%

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

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