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

Schroder BR Long & Short FI Multimercado Master

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SCHBRLS:BZ

1.43 BRL -0.00-0.11%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Schroder BR Long & Short FI Multimercado Master (SCHBRLS)

Year To Date: +1.03% 3-Month: +0.24% 3-Year: +9.46% 52-Week Range: 1.34 - 1.46
1-Month: -0.59% 1-Year: +6.39% 5-Year: - Beta vs BZACCETP: 0.53

Mutual Fund Chart for SCHBRLS

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  • SCHBRLS:BZ 1.43
  • 1M
  • 1Y
Interactive SCHBRLS Chart

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Fund Profile & Information for SCHBRLS

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.

Inception Date: 10-07-2011 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for SCHBRLS

NAV (on 2015-05-27) 1.43
Assets (M) (on 2015-05-27) 38.32
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 5,323 35,122,796 75.898%
BLFT 0 03/01/19 1,500 9,897,463 21.388%
Cia Brasileira de Distribuicao 31,800 2,833,380 6.123%
BB Seguridade Participacoes SA 66,600 1,958,040 4.231%
Qualicorp SA 59,300 1,574,415 3.402%
BM&FBovespa SA - Bolsa de Valo 131,300 1,194,830 2.582%
BR Properties SA 133,100 1,185,921 2.563%
Ultrapar Participacoes SA 22,200 1,176,600 2.543%
Sul America SA 102,900 1,174,089 2.537%
BR Malls Participacoes SA 76,200 1,160,526 2.508%

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

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