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Schroder BR Long & Short FIC FI Multimercado

SCHRODE:BZ
2.4427
BRL
0.0027
0.11%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
2.2394 - 2.4576
1 Yr Return
8.78%
YTD Return
6.45%
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Previous Close
2.4454
52Wk Range
2.2394 - 2.4576
1 Yr Return
8.76%
YTD Return
6.45%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.442711
Total Assets (m BRL) (on 10/19/2017)
9.469
Inception Date
09/28/2007
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
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.32 m 9.94 m 99.98
Profile
Schroder BR Long & Short FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopoting 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