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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Uruguaiana FI Multimercado Credito Privado Investimento no Exterior

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FQMLURU:BZ

2.34 BRL -0.00-0.11%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Uruguaiana FI Multimercado Credito Privado Investimento no Exterior (FQMLURU)

Year To Date: +10.01% 3-Month: +4.40% 3-Year: +12.33% 52-Week Range: 1.94 - 2.37
1-Month: +1.08% 1-Year: +21.58% 5-Year: +12.15% Beta vs BZACCETP: 2.25

Mutual Fund Chart for FQMLURU

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  • FQMLURU:BZ 2.34
  • 1M
  • 1Y
Interactive FQMLURU Chart

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Fund Profile & Information for FQMLURU

CSHG Uruguaiana FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporatedin Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 05-22-2007 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for FQMLURU

NAV (on 2015-05-20) 2.34
Assets (M) (on 2015-05-19) 11.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FQMLURU

No dividends reported

Fees & Expenses for FQMLURU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQMLURU

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 1,356,084 3,583,473 32.125%
CSHG Allocation Verde AM Prism 1,340,088 2,813,760 25.225%
CSHG DI Max Private FIC FI Ref 590,425 1,128,169 10.114%
CSHG Allocation Kondor KR FIC 378,963 708,610 6.353%
BRPRSA 5.85 07/15/19 395 468,646 4.201%
EKTRBZ Float 08/15/16 50 341,712 3.063%
TAEEBZ 7.91 07/15/15 70 338,103 3.031%
FLRYSA Float 02/15/20 22 224,384 2.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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