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

Schroder Br Long & Short FI Multimercado

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SCHRODE:BZ

2.00 BRL 0.01 0.28%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.59% 3-Month: +2.67% 3-Year: +8.12% 52-Week Range: 1.86 - 2.02
1-Month: +0.31% 1-Year: +6.98% 5-Year: +9.22% Beta vs BZACCETP: 0.64

Mutual Fund Chart for SCHRODE

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  • SCHRODE:BZ 2.00
  • 1M
  • 1Y
Interactive SCHRODE Chart

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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 2015-04-16) 2.00
Assets (M) (on 2015-04-16) 39.74
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: 03/31/2015
Name Position Value % of Total
Schroder BR Long & Short FI Mu 28,034,290 40,510,866 100.074%
Citi Cash Blue FI Referenciado 15,948 26,477 0.065%
Citi Cash Green FI Referenciad 15,941 26,458 0.065%

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

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