• 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

1.03 BRL -0.00-0.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Rugir Multimercado Credito Privado FI (RUGIRMU)

Year To Date: +9.02% 3-Month: +1.80% 3-Year: -6.34% 52-Week Range: 0.95 - 1.04
1-Month: +0.58% 1-Year: +9.60% 5-Year: +0.45% Beta vs BZACCETP: -0.47

Mutual Fund Chart for RUGIRMU

No chart data available.
  • RUGIRMU:BZ 1.03
  • 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 2014-12-16) 1.03
Assets (M) (on 2014-12-15) 27.62
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUGIRMU

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 3,552 9,029,292 31.616%
BLTN 0 01/01/18 12,000 8,389,251 29.375%
BLTN 0 01/01/17 1,970 1,950,560 6.830%
BNTNB 6 08/15/20 460 1,165,397 4.081%
Ibiuna Hedge FIC FI Multimerca 7,263 1,126,120 3.943%
Itau Soberano Referenciado DI 36,947 1,067,954 3.739%
Squadra Long Only FI Cotas De 2,156 694,412 2.431%
Spx Falcon FIC FIA 442,788 593,538 2.078%
Consenso X FIC De FI Multimerc 331,714 522,165 1.828%
SPX Nimitz Feeder FIQ FI Multi 300,138 444,737 1.557%

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