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Schroder BR Long & Short FIC FI Multimercado

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SCHRODE:BZ
2.114999
BRL
0.001662
0.08%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1.933548 - 2.114999
1 Yr Return
8.26%
YTD Return
0.99%
Previous Close
2.113337
52Wk Range
1.933548 - 2.114999
1 Yr Return
7.73%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.114999
Total Assets (m BRL) (on 02/04/2016)
16.700
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
0.19%
Top Fund Holdings
Name Position Value % of Fund
Schroder BR Long & Short FI Mu 10.77 m 16.70 m 99.46
Cash Blue FI Referenciado DI 33.60 k 61.90 k 0.37
Cash Green FI Referenciado DI 33.62 k 61.83 k 0.37
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