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Schroder BR Long & Short FI Multimercado Master

SCHBRLS:BZ
1.87
BRL
0.00
0.23%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1.67 - 1.87
1 Yr Return
10.99%
YTD Return
8.23%
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Previous Close
1.87
52Wk Range
1.67 - 1.87
1 Yr Return
10.96%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/13/2017)
1.865071
Total Assets (m BRL) (on 10/13/2017)
9.465
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
960.00 8.56 m 74.34
29.40 k 496.91 k 4.31
6.60 k 462.73 k 4.02
15.30 k 342.87 k 2.98
23.70 k 331.80 k 2.88
310.00 k 315.46 k 2.74
26.00 276.86 k 2.40
26.00 272.76 k 2.37
13.50 k 244.22 k 2.12
212.00 220.09 k 1.91
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