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Schroder BR Long & Short FI Multimercado Master

SCHBRLS:BZ
1.68
BRL
0.00
0.18%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.68
1 Yr Return
10.98%
YTD Return
8.99%
Previous Close
1.68
52Wk Range
1.50 - 1.68
1 Yr Return
11.88%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/29/2016)
1.678347
Total Assets (m BRL) (on 09/29/2016)
13.656
Inception Date
10/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 11.72 m 78.29
343.00 2.68 m 17.90
22.40 k 650.72 k 4.35
37.08 k 399.72 k 2.67
25.70 k 391.93 k 2.62
199.14 k 382.30 k 2.55
193.10 k 370.15 k 2.47
16.40 k 297.66 k 1.99
41.50 k 296.31 k 1.98
373.00 8.50 k 0.06
Profile
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.
Address
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
Phone
55-11-3054-5155