• 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

1.38 BRL -0.00-0.17%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Schroder Br LS FI Multimercado Master (SCHBRLS)

Year To Date: +8.81% 3-Month: +3.06% 3-Year: - 52-Week Range: 1.22 - 1.39
1-Month: +2.39% 1-Year: +12.55% 5-Year: - Beta vs BZACCETP: 1.96

Mutual Fund Chart for SCHBRLS

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  • SCHBRLS:BZ 1.38
  • 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 2014-08-19) 1.38
Assets (M) (on 2014-08-19) 50.40
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: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,323 32,424,223 65.562%
BLFT 0 03/01/19 1,500 9,140,367 18.482%
Citi Cash Blue FI Referenciado 2,661,703 4,010,345 8.109%
Citi Cash Green FI Referenciad 2,647,095 3,987,917 8.064%
Banco Bradesco SA 56,400 1,871,916 3.785%
BB Seguridade Participacoes SA 45,300 1,183,689 2.393%
AMBEV SA 72,600 1,183,380 2.393%
Ultrapar Participacoes SA 20,400 1,141,992 2.309%
Qualicorp SA 52,500 1,137,675 2.300%
CCR SA 64,600 1,127,270 2.279%

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

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