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Rugir Multimercado Credito Privado FI

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RUGIRMU:BZ
1.12
BRL
0.00
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.12
1 Yr Return
10.14%
YTD Return
7.72%
Previous Close
1.12
52Wk Range
1.02 - 1.12
1 Yr Return
10.14%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.121097
Total Assets (m BRL) (on 09/03/2015)
28.800
Inception Date
10/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Custodia Curto Prazo Caix 644.59 k 10.00 m 34.92
BLTN 0 01/01/18 9.00 k 6.59 m 23.03
Itau Soberano Referenciado DI 117.50 k 3.69 m 12.88
BLTN 0 01/01/17 1.97 k 1.96 m 6.85
Ibiuna Hedge FIC FI Multimerca 7.26 k 1.22 m 4.25
BNTNB 6 08/15/20 460.00 1.22 m 4.25
FIDC Multisetorial Silverado F 1.00 k 832.14 k 2.91
Squadra Long Only FI Cotas De 2.16 k 680.22 k 2.38
Spx Falcon FIC FIA 442.79 k 584.31 k 2.04
Consenso X FIC De FI Multimerc 331.71 k 557.60 k 1.95
Profile
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.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-