• 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 0.01 0.40%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Schroder Br LS FI Multimercado Master (SCHBRLS)

Year To Date: +8.01% 3-Month: +1.82% 3-Year: - 52-Week Range: 1.24 - 1.39
1-Month: -0.55% 1-Year: +10.61% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for SCHBRLS

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  • SCHBRLS:BZ 1.37
  • 1M
  • 1Y
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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 2014-09-12) 1.37
Assets (M) (on 2014-09-12) 50.43
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,323 32,703,145 67.711%
BLFT 0 03/01/19 1,500 9,218,341 19.086%
Citi Cash Green FI Referenciad 2,679,467 4,070,801 8.429%
Citi Cash Blue FI Referenciado 2,591,444 3,937,554 8.153%
Qualicorp SA 96,300 2,272,680 4.706%
Suzano Papel e Celulose SA 237,000 1,912,590 3.960%
AMBEV SA 119,001 1,887,356 3.908%
CCR SA 105,200 1,848,364 3.827%
BB Seguridade Participacoes SA 45,300 1,291,050 2.673%
Ultrapar Participacoes SA 20,400 1,098,540 2.275%

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

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