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Schroder Total FI Multimercado

SCHRTOT:BZ
2.6328
BRL
0.0004
0.02%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
2.5249 - 2.6634
1 Yr Return
4.35%
YTD Return
1.81%
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Previous Close
2.6324
52Wk Range
2.5249 - 2.6634
1 Yr Return
4.45%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
2.632815
Total Assets (m BRL) (on 06/14/2018)
5.614
Inception Date
01/31/2007
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
85.00 809.84 k 14.18
61.00 581.28 k 10.17
45.00 428.82 k 7.51
72.00 235.32 k 4.12
217.00 223.04 k 3.90
21.00 211.14 k 3.70
148.32 k 163.23 k 2.86
150.00 158.26 k 2.77
106.52 k 124.37 k 2.18
100.00 104.67 k 1.83
Profile
Schroder Total FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
Address
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
Phone
55-11-3054-5155