- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Schroder Br Long & Short FI Multimercado
+ Add to WatchlistSCHRODE:BZ
1.73 BRL 0.000.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder Br Long & Short FI Multimercado (SCHRODE)
| Year To Date: | +0.68% | 3-Month: | +1.54% | 3-Year: | +9.56% | 52-Week Range: | 1.62 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +6.81% | 5-Year: | +9.41% | Beta vs BZACCETP: | 0.35 |
Fund Profile & Information for SCHRODE
Schroder Br 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: | 09-28-2007 | Telephone: | 55-11-3054-5155 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.br | ||
Fundamentals for SCHRODE
| NAV | (on 2013-06-18) 1.73 |
|---|---|
| Assets (M) | (on 2013-06-18) 85.63 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SCHRODE
No dividends reported
Fees & Expenses for SCHRODE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHRODE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Br LS FI Multimercado | 75,907,640 | 91,342,775 | 100.009% |
| Citi Cash Blue FI Referenciado | 350,044 | 486,712 | 0.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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