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Schroder BR Long & Short FI Multimercado Master

SCHBRLS:BZ
1.77
BRL
0.00
0.24%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.77
1 Yr Return
12.69%
YTD Return
3.00%
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Previous Close
1.77
52Wk Range
1.55 - 1.77
1 Yr Return
13.23%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/23/2017)
1.774929
Total Assets (m BRL) (on 02/23/2017)
10.530
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
1.40 k 11.57 m 96.53
24.64 k 946.18 k 7.90
26.70 k 654.15 k 5.46
25.70 k 445.90 k 3.72
6.30 k 336.42 k 2.81
17.10 k 321.48 k 2.68
110.87 k 224.64 k 1.87
104.73 k 211.88 k 1.77
6.50 k 190.39 k 1.59
12.40 k 158.47 k 1.32
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