• 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

1.41 BRL -0.00-0.05%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Schroder Br LS FI Multimercado Master (SCHBRLS)

Year To Date: +10.71% 3-Month: +2.01% 3-Year: +11.73% 52-Week Range: 1.26 - 1.41
1-Month: +2.51% 1-Year: +11.63% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for SCHBRLS

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  • SCHBRLS:BZ 1.41
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  • 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 2014-11-26) 1.41
Assets (M) (on 2014-11-26) 49.20
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,323 33,273,054 66.620%
BLFT 0 03/01/19 1,500 9,376,728 18.774%
Citi Cash Green FI Referenciad 1,886,297 2,915,585 5.838%
AMBEV SA 182,105 2,853,585 5.714%
Citi Cash Blue FI Referenciado 1,798,301 2,779,609 5.565%
Suzano Papel e Celulose SA 237,000 2,085,600 4.176%
CCR SA 105,200 1,876,768 3.758%
Itau Unibanco Holding SA 45,690 1,603,719 3.211%
Qualicorp SA 59,300 1,556,625 3.117%
BB Seguridade Participacoes SA 45,300 1,499,430 3.002%

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

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