- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Schroder Brasil Long Short FI Multimercado
+ Add to WatchlistSCHRBRA:BZ
1.80 BRL -0.00-0.09%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder Brasil Long Short FI Multimercado (SCHRBRA)
| Year To Date: | +0.56% | 3-Month: | +1.92% | 3-Year: | +9.97% | 52-Week Range: | 1.68 - 1.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +7.65% | 5-Year: | +9.34% | Beta vs IBOV: | 0.36 |
Fund Profile & Information for SCHRBRA
Schroder Brasil Long Short FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will maintain long and short positions in order to obtain desired return. The Fund may have a leverage strategy.
| Inception Date: | 06-29-2007 | Telephone: | 55-11-3054-5155 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.br | ||
Fundamentals for SCHRBRA
| NAV | (on 2013-05-23) 1.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.09 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for SCHRBRA
No dividends reported
Fees & Expenses for SCHRBRA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHRBRA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Br LS FI Multimercado | 1,738,693 | 2,082,111 | 99.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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