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Schroder BR Long & Short FI Multimercado Master

SCHBRLS:BZ
1.83
BRL
0.00
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.84
1 Yr Return
14.80%
YTD Return
6.15%
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Previous Close
1.83
52Wk Range
1.59 - 1.84
1 Yr Return
15.01%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.829137
Total Assets (m BRL) (on 05/25/2017)
11.550
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
1.16 k 9.90 m 90.01
24.64 k 917.59 k 8.35
26.70 k 694.20 k 6.31
25.70 k 398.61 k 3.63
188.24 k 393.40 k 3.58
182.22 k 380.31 k 3.46
17.10 k 316.18 k 2.88
6.30 k 280.10 k 2.55
6.50 k 202.22 k 1.84
14.26 k 181.91 k 1.65
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