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

Schroder Br Long & Short FI Multimercado

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1.97 BRL 0.000.03%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +9.19% 3-Month: +2.18% 3-Year: +9.70% 52-Week Range: 1.80 - 1.97
1-Month: +0.83% 1-Year: +9.52% 5-Year: +9.44% Beta vs BZACCETP: 1.58

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  • SCHRODE:BZ 1.97
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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 2014-12-16) 1.97
Assets (M) (on 2014-12-16) 45.61
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: 11/30/2014
Name Position Value % of Total
Schroder Br LS FI Multimercado 32,652,583 46,182,345 100.038%
Citi Cash Blue FI Referenciado 50,933 81,512 0.177%

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

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