• 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

1.33 BRL -0.00-0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder Br LS FI Multimercado Master (SCHBRLS)

Year To Date: +4.27% 3-Month: +3.40% 3-Year: - 52-Week Range: 1.19 - 1.33
1-Month: +1.30% 1-Year: +12.24% 5-Year: - Beta vs BZACCETP: 1.81

Mutual Fund Chart for SCHBRLS

No chart data available.
  • SCHBRLS:BZ 1.33
  • 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 2014-04-16) 1.33
Assets (M) (on 2014-04-16) 49.48
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/17 7,323 43,203,315 72.917%
BLFT 0 03/01/19 1,500 8,853,137 14.942%
Citi Cash Blue FI Referenciado 2,422,462 3,536,884 5.969%
BLFT 0 09/07/14 337 1,986,810 3.353%
BRF SA 34,500 1,699,125 2.868%
AMBEV SA 97,000 1,680,040 2.836%
Banco Bradesco SA 42,000 1,221,780 2.062%
BR Malls Participacoes SA 71,600 1,220,780 2.060%
Ultrapar Participacoes SA 20,400 1,141,380 1.926%
Iochpe-Maxion SA 40,200 1,051,230 1.774%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil