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

Rugir Multimercado Credito Privado FI

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RUGIRMU:BZ

1.09 BRL 0.000.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Rugir Multimercado Credito Privado FI (RUGIRMU)

Year To Date: +5.00% 3-Month: +3.15% 3-Year: -6.27% 52-Week Range: 0.98 - 1.09
1-Month: +0.76% 1-Year: +11.21% 5-Year: +0.72% Beta vs BZACCETP: 5.13

Mutual Fund Chart for RUGIRMU

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  • RUGIRMU:BZ 1.09
  • 1M
  • 1Y
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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 2015-05-20) 1.09
Assets (M) (on 2015-05-19) 28.76
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 3,552 9,220,315 32.843%
BLTN 0 01/01/18 9,000 6,432,148 22.912%
Itau Soberano Referenciado DI 120,732 3,650,338 13.003%
BLTN 0 01/01/17 1,970 1,908,945 6.800%
BNTNB 6 08/15/20 460 1,209,285 4.308%
Ibiuna Hedge FIC FI Multimerca 7,263 1,167,181 4.158%
FIDC Multisetorial Silverado F 1,000 792,392 2.823%
Squadra Long Only FI Cotas De 2,156 595,825 2.122%
Spx Falcon FIC FIA 442,788 538,653 1.919%
Consenso X FIC De FI Multimerc 331,714 535,912 1.909%

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

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