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Schroder Brasil Long Short FIC FI Multimercado

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SCHRBRA:BZ
Liquidated
SCHRBRA:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 11/23/2015)
2.436
Inception Date
06/29/2007
Last Dividend (on 11/24/2015)
-
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
2.00%
Expense Ratio
3.29%
Top Fund Holdings
Name Position Value % of Fund
Schroder BR Long & Short FI Mu 1.59 m 2.45 m 99.87
Profile
Schroder Brasil Long Short FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds 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