Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.06 BRL 0.000.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Rugir Multimercado Credito Privado FI (RUGIRMU)

Year To Date: +2.05% 3-Month: +2.66% 3-Year: -6.24% 52-Week Range: 0.96 - 1.06
1-Month: +1.11% 1-Year: +10.67% 5-Year: +0.50% Beta vs BZACCETP: 1.76

Mutual Fund Chart for RUGIRMU

No chart data available.
  • RUGIRMU:BZ 1.06
  • 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 2015-02-26) 1.06
Assets (M) (on 2015-02-26) 28.38
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 3,552 9,183,410 33.289%
BLTN 0 01/01/18 9,000 6,240,414 22.621%
BLTN 0 01/01/17 1,970 1,953,048 7.080%
BNTNB 6 08/15/20 460 1,167,379 4.232%
FIDC Multisetorial Silverado F 1,000 1,134,607 4.113%
Ibiuna Hedge FIC FI Multimerca 7,263 1,120,200 4.061%
Itau Soberano Referenciado DI 30,317 892,367 3.235%
Squadra Long Only FI Cotas De 2,156 640,079 2.320%
Spx Falcon FIC FIA 442,788 577,590 2.094%
Consenso X FIC De FI Multimerc 331,714 513,815 1.863%

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