• 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

1.02 BRL 0.000.09%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Rugir Multimercado Credito Privado FI (RUGIRMU)

Year To Date: +7.10% 3-Month: +2.33% 3-Year: -6.03% 52-Week Range: 0.93 - 1.47
1-Month: +0.84% 1-Year: -30.23% 5-Year: - Beta vs BZACCETP: -2.81

Mutual Fund Chart for RUGIRMU

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  • RUGIRMU:BZ 1.02
  • 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 2014-09-15) 1.02
Assets (M) (on 2014-09-15) 28.58
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 3,552 8,778,774 30.062%
Itau Soberano Referenciado DI 215,578 6,073,074 20.797%
Itau Custodia Curto Prazo Caix 205,204 2,864,229 9.808%
BLTN 0 01/01/17 1,970 1,980,204 6.781%
BNTNB 6 08/15/20 460 1,153,786 3.951%
Ibiuna Hedge FIC FI Multimerca 7,263 1,088,904 3.729%
Squadra Long Only FI Cotas De 2,156 627,362 2.148%
Spx Falcon FIC FIA 442,788 555,689 1.903%
Advis Delta 30 II FIC FI Multi 496,293 508,342 1.741%
Consenso X FIC De FI Multimerc 331,714 503,090 1.723%

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

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