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Schroder BR Long & Short FIC FI Multimercado

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SCHRODE:BZ
2.090207
BRL
0.004266
0.20%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.909288 - 2.100020
1 Yr Return
8.99%
YTD Return
6.27%
Previous Close
2.094473
52Wk Range
1.909288 - 2.100020
1 Yr Return
8.99%
YTD Return
6.27%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/01/2015)
2.090207
Total Assets (m BRL) (on 09/01/2015)
25.971
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder BR Long & Short FI Mu 17.92 m 27.05 m 99.96
Cash Blue FI Referenciado DI 17.88 k 30.90 k 0.11
Cash Green FI Referenciado DI 17.87 k 30.87 k 0.11
Profile
Schroder BR 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 adopoting 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