• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Schroder Br Long & Short FI Multimercado

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1.89 BRL -0.00-0.02%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Schroder Br Long & Short FI Multimercado (SCHRODE)

Year To Date: +5.05% 3-Month: +1.35% 3-Year: +9.21% 52-Week Range: 1.74 - 1.93
1-Month: -0.70% 1-Year: +9.24% 5-Year: +9.51% Beta vs BZACCETP: 1.43

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  • SCHRODE:BZ 1.89
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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 2014-07-21) 1.89
Assets (M) (on 2014-07-21) 45.70
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: 06/30/2014
Name Position Value % of Total
Schroder Br LS FI Multimercado 33,614,542 45,961,970 99.780%
Citi Cash Blue FI Referenciado 166,639 255,208 0.554%

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

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