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Schroder Br Long & Short Fundo De Investimento Multimercado Máster (0P0000V32E)

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SCHRODER BR LONG & SHORT FUNDO DE INVESTIMENTO MUL historical data, for real-time data please try another search

1.904 0.001 0%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCR5CTF000

S/N: 13.200.275/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.85K

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0P0000V32E Holdings

Comprehensive information about top holdings and Key Holding Information for the SCHRODER BR LONG & SHORT FUNDO DE INVESTIMENTO MUL (0P0000V32E) fund. Our SCHRODER BR LONG & SHORT FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	51.720	52.540	0.820
Shares	5.100	43.750	38.650
Bonds	43.150	43.150	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.061	11.361
Price to Book	2.728	1.337
Price to Sales	2.859	0.974
Price to Cash Flow	15.861	4.879
Dividend Yield	0.974	5.627
5 Years Earnings Growth	17.476	14.273

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	75.690	48.834
Real Estate	20.670	10.382
Industrials	13.660	-29.326
Utilities	11.960	17.936
Consumer Defensive	-8.160	-9.191
Financial Services	-13.820	57.562

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	47.42	-	-
IRB Brasil Resseguros	BRIRBRACNOR4	7.25	46.90	-0.02%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	7.01	-	-
LOJAS RENNER ON	BRLRENACNOR1	4.53	16.09	-0.92%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.44	16.51	-1.14%
BR MALLS PARTIC SA	BRBRMLACNOR9	4.26	-	-
EQUATORIAL ON	BREQTLACNOR0	4.21	35.89	-1.13%
CCR SA	BRCCROACNOR2	4.20	-	-
LOJAS AMERICANAS SA	BRLAMEACNPR6	4.15	-	-
PETROBRAS DISTRIBUIDORA SA	BRBRDTACNOR1	4.15	-	-

Top Equity Funds by Schroder Investment Management Brasil Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SICREDI FUNDO DE INVESTIMENTO EM AI		148.68M	4.32	2.18	9.07
	GLOBAL SCHRODER QUALITY EQUITIES IN		9.52M	2.78	11.09	-

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