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Schroder BR Long & Short FIC FI Multimercado

SCHRODE:BZ
2.344072
BRL
0.000609
0.03%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
2.103514 - 2.346816
1 Yr Return
10.27%
YTD Return
2.15%
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Previous Close
2.344681
52Wk Range
2.103514 - 2.346816
1 Yr Return
10.34%
YTD Return
2.15%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/21/2017)
2.344072
Total Assets (m BRL) (on 02/21/2017)
10.540
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
6.31 m 10.99 m 99.97
7.36 k 15.38 k 0.14
7.34 k 15.31 k 0.14
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