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Schroder Br Long & Short FI Multimercado

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SCHRODE:BZ
2.009845
BRL
0.002756
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.01
52Wk Range
1.89 - 2.02
1 Yr Return
4.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.009845
Total Assets (m BRL) (on 07/02/2015)
28.072
Inception Date
09/28/2007
Last Dividend (on -)
-
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
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder BR Long & Short FI Mu 24.60 m 35.28 m 100.11
Cash Blue FI Referenciado DI 13.31 k 22.52 k 0.06
Cash Green FI Referenciado DI 13.30 k 22.50 k 0.06
Profile
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.
ADDRESS
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
PHONE
55-11-3054-5155