Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rugir Multimercado Credito Privado FI

+ Add to Watchlist

RUGIRMU:BZ

1.09 BRL 0.000.05%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Rugir Multimercado Credito Privado FI (RUGIRMU)

Year To Date: +4.42% 3-Month: +3.31% 3-Year: -6.18% 52-Week Range: 0.98 - 1.09
1-Month: +1.04% 1-Year: +11.26% 5-Year: +0.68% Beta vs BZACCETP: 4.54

Mutual Fund Chart for RUGIRMU

No chart data available.
  • RUGIRMU:BZ 1.09
  • 1M
  • 1Y
Interactive RUGIRMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RUGIRMU

Rugir Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-21-2009 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for RUGIRMU

NAV (on 2015-04-29) 1.09
Assets (M) (on 2015-04-29) 28.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for RUGIRMU

No dividends reported

Fees & Expenses for RUGIRMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUGIRMU

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 3,552 9,079,067 32.681%
BLTN 0 01/01/18 9,000 6,280,613 22.608%
Itau Soberano Referenciado DI 120,732 3,617,066 13.020%
BLTN 0 01/01/17 1,970 1,972,048 7.099%
BNTNB 6 08/15/20 460 1,172,499 4.220%
Ibiuna Hedge FIC FI Multimerca 7,263 1,141,527 4.109%
FIDC Multisetorial Silverado F 1,000 782,939 2.818%
Squadra Long Only FI Cotas De 2,156 631,430 2.273%
Spx Falcon FIC FIA 442,788 573,718 2.065%
Consenso X FIC De FI Multimerc 331,714 521,272 1.876%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil