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Schroder BR Long & Short FI Multimercado Master

SCHBRLS:BZ
1.81
BRL
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.79 - 1.87
1 Yr Return
-0.61%
YTD Return
-2.94%
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Previous Close
1.81
52Wk Range
1.79 - 1.87
1 Yr Return
-0.62%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.812929
Total Assets (m BRL) (on 04/19/2018)
8.600
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
-

Top Fund Holdings

Name Position Value % of Fund
740.00 6.87 m 75.92
6.60 k 605.88 k 6.70
29.40 k 474.86 k 5.25
23.70 k 404.09 k 4.47
8.50 k 311.10 k 3.44
15.60 k 263.80 k 2.92
25.00 255.51 k 2.82
15.30 k 255.36 k 2.82
20.00 204.36 k 2.26
17.00 180.87 k 2.00
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