• 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

2.02 BRL -0.00-0.15%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +4.16% 3-Month: +3.80% 3-Year: +9.70% 52-Week Range: 1.85 - 2.02
1-Month: +2.60% 1-Year: +8.36% 5-Year: +10.04% Beta vs BZACCETP: -0.01

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  • FQMLURU:BZ 2.02
  • 1M
  • 1Y
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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 2014-09-26) 2.02
Assets (M) (on 2014-09-26) 11.46
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: 08/31/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 1,506,760 3,190,456 28.365%
CSHG Prisma FIC FI Multimercad 1,488,987 2,354,699 20.935%
CSHG DI Max Private FIC FI Ref 1,270,325 2,255,848 20.056%
SPX Nimitz Feeder FIQ FI Multi 486,004 720,147 6.403%
CSHG Allocation Kondor KR FIC 378,963 620,510 5.517%
BRPRSA 5.85 07/15/19 395 438,042 3.894%
EKTRBZ Float 08/15/16 50 334,842 2.977%
TAEEBZ 7.91 07/15/15 70 306,033 2.721%
FLRYSA Float 02/15/20 22 220,358 1.959%

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

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