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

CSHG Uruguaiana FI Multimercado Credito Privado

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FQMLURU:BZ

1.93 BRL 0.01 0.33%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Uruguaiana FI Multimercado Credito Privado (FQMLURU)

Year To Date: -0.61% 3-Month: -0.66% 3-Year: +9.71% 52-Week Range: 1.79 - 1.96
1-Month: -0.94% 1-Year: +8.12% 5-Year: +10.17% Beta vs BZACCETP: -1.11

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  • FQMLURU:BZ 1.93
  • 1M
  • 1Y
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Fund Profile & Information for FQMLURU

CSHG Uruguaiana FI Multimercado Credito Privado 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 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 2014-04-16) 1.93
Assets (M) (on 2014-04-16) 11.03
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: 03/31/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 1,506,760 3,254,319 29.482%
CSHG Prisma FIC FI Multimercad 1,488,987 2,352,992 21.317%
BNTNB 6 05/15/15 554 1,380,762 12.509%
SPX Nimitz Feeder FIQ FI Multi 486,004 717,217 6.498%
TAEEBZ 7.91 07/15/15 70 623,975 5.653%
CSHG Allocation KR FIC FI Mult 378,963 604,259 5.474%
EKTRBZ Float 08/15/16 50 506,121 4.585%
BRPRSA 5.85 07/15/19 395 429,111 3.888%
FLRYSA Float 02/15/20 22 221,995 2.011%
CSHG DI Max Private FIC FI Ref 103,823 176,650 1.600%

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

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