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Schroder Brasil Long Short FIC FI Multimercado

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SCHRBRA:BZ
2.042216
BRL
0.000022
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.04
52Wk Range
1.95 - 2.07
1 Yr Return
3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.042216
Total Assets (m BRL) (on 06/26/2015)
2.336
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder BR Long & Short FI Mu 1.61 m 2.31 m 99.91
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