• Fund Type: Fund of Funds
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Schroder Brasil Long Short FIC FI Multimercado

+ Add to Watchlist

SCHRBRA:BZ

1.95 BRL -0.00-0.02%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Schroder Brasil Long Short FIC FI Multimercado (SCHRBRA)

Year To Date: +4.64% 3-Month: +1.19% 3-Year: +8.49% 52-Week Range: 1.80 - 1.99
1-Month: -0.76% 1-Year: +8.54% 5-Year: +8.99% Beta vs IBOV: 0.36

Mutual Fund Chart for SCHRBRA

No chart data available.
  • SCHRBRA:BZ 1.95
  • 1M
  • 1Y
Interactive SCHRBRA 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 SCHRBRA

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.

Inception Date: 06-29-2007 Telephone: 55-11-3054-5155
Managers: -
Web Site: www.schroders.com.br

Fundamentals for SCHRBRA

NAV (on 2014-07-21) 1.95
Assets (M) (on 2014-07-21) 2.23
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: 06/30/2014
Name Position Value % of Total
Schroder Br LS FI Multimercado 1,656,285 2,264,678 99.934%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil