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

Schroder Brasil Long Short FIC FI Multimercado

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2.01 BRL -0.00-0.15%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.80% 3-Month: +1.71% 3-Year: +8.27% 52-Week Range: 1.88 - 2.03
1-Month: -0.98% 1-Year: +6.87% 5-Year: +8.33% Beta vs IBOV: 0.35

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  • SCHRBRA:BZ 2.01
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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 2015-01-23) 2.01
Assets (M) (on 2015-01-23) 2.30
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: 12/31/2014
Name Position Value % of Total
Schroder Br LS FI Multimercado 1,634,602 2,315,172 100.067%

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

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