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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 0.02 1.02%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +8.95% 3-Month: +7.01% 3-Year: +12.18% 52-Week Range: 1.92 - 2.37
1-Month: -1.45% 1-Year: +20.27% 5-Year: +12.03% Beta vs BZACCETP: 2.39

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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FQMLURU

NAV (on 2015-05-04) 2.34
Assets (M) (on 2015-05-04) 11.27
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: 03/31/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 1,356,084 3,646,333 31.330%
CSHG Prisma FIC FI Multimercad 1,340,088 2,941,790 25.276%
CSHG DI Max Private FIC FI Ref 760,536 1,439,611 12.369%
CSHG Allocation Kondor KR FIC 378,963 707,744 6.081%
BRPRSA 5.85 07/15/19 395 466,591 4.009%
EKTRBZ Float 08/15/16 50 338,247 2.906%
TAEEBZ 7.91 07/15/15 70 334,595 2.875%
FLRYSA Float 02/15/20 22 222,196 1.909%

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

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