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Rugir Multimercado Credito Privado FI

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RUGIRMU:BZ
1.11
BRL
0.00
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.00 - 1.11
1 Yr Return
10.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.107639
Total Assets (m BRL) (on 07/02/2015)
28.909
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
BNTNB 6 05/15/15 3.55 k 9.48 m 33.43
BLTN 0 01/01/18 9.00 k 6.41 m 22.58
Itau Soberano Referenciado DI 120.73 k 3.72 m 13.11
BLTN 0 01/01/17 1.97 k 1.92 m 6.77
Ibiuna Hedge FIC FI Multimerca 7.26 k 1.22 m 4.29
BNTNB 6 08/15/20 460.00 1.18 m 4.17
FIDC Multisetorial Silverado F 1.00 k 811.62 k 2.86
Squadra Long Only FI Cotas De 2.16 k 667.40 k 2.35
Spx Falcon FIC FIA 442.79 k 575.35 k 2.03
Consenso X FIC De FI Multimerc 331.71 k 546.76 k 1.93
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
-