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Schroder BR Long & Short FI Multimercado Master

SCHBRLS:BZ
1.73
BRL
0.00
0.10%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.73
1 Yr Return
11.82%
YTD Return
0.26%
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Previous Close
1.73
52Wk Range
1.55 - 1.73
1 Yr Return
12.05%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/18/2017)
1.727681
Total Assets (m BRL) (on 01/18/2017)
10.920
Inception Date
10/07/2011
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
0.00%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 12.26 m 89.72
24.64 k 795.65 k 5.82
329.57 k 661.13 k 4.84
323.76 k 648.44 k 4.74
26.70 k 642.14 k 4.70
25.60 k 436.22 k 3.19
25.70 k 435.36 k 3.18
28.18 k 404.10 k 2.96
6.30 k 348.52 k 2.55
17.10 k 287.45 k 2.10
Profile
Schroder BR Long & Short FI Multimercado Master is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting 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