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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

1.05 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Rugir Multimercado Credito Privado FI (RUGIRMU)

Year To Date: +0.98% 3-Month: +2.60% 3-Year: -6.27% 52-Week Range: 0.95 - 1.05
1-Month: +1.14% 1-Year: +10.74% 5-Year: +0.50% Beta vs BZACCETP: 0.69

Mutual Fund Chart for RUGIRMU

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  • RUGIRMU:BZ 1.05
  • 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 2015-01-28) 1.05
Assets (M) (on 2015-01-28) 28.05
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 3,552 9,118,015 31.853%
BLTN 0 01/01/18 9,000 6,163,911 21.533%
Itau Soberano Referenciado DI 71,432 2,083,150 7.277%
BLTN 0 01/01/17 1,970 1,933,039 6.753%
BNTNB 6 08/15/20 460 1,151,230 4.022%
FIDC Multisetorial Silverado F 1,000 1,120,835 3.916%
Ibiuna Hedge FIC FI Multimerca 7,263 1,119,822 3.912%
Squadra Long Only FI Cotas De 2,156 634,716 2.217%
Spx Falcon FIC FIA 442,788 559,139 1.953%
Consenso X FIC De FI Multimerc 331,714 520,868 1.820%

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

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