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Schroder BR Long & Short FIC FI Multimercado

SCHRODE:BZ
2.415556
BRL
0.003099
0.13%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
2.142650 - 2.435760
1 Yr Return
12.40%
YTD Return
5.26%
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Previous Close
2.418655
52Wk Range
2.142650 - 2.435760
1 Yr Return
12.59%
YTD Return
5.26%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
2.415556
Total Assets (m BRL) (on 05/25/2017)
11.569
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
3.11%

Top Fund Holdings

Name Position Value % of Fund
6.26 m 11.46 m 99.92
11.76 k 25.23 k 0.22
11.75 k 25.16 k 0.22
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