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Queluz Trader FI Multimercado

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SLWTARG:BZ
2.846731
BRL
0.000167
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.649192 - 2.849534
1 Yr Return
7.38%
YTD Return
6.70%
Previous Close
2.846898
52Wk Range
2.649192 - 2.849534
1 Yr Return
7.38%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
2.846731
Total Assets (m BRL) (on 09/03/2015)
3.394
Inception Date
10/24/2007
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 227.00 1.59 m 46.92
BLFT 0 03/01/18 204.00 1.43 m 42.16
BLFT 0 09/07/15 25.00 175.17 k 5.17
Banco do Brasil SA 1.80 k 39.69 k 1.17
BLFT 0 09/07/16 5.00 35.03 k 1.03
Mini Dollar Futur Se 13.00 10.10 k 0.30
ONE-DAY BANK DEP Jan18 34.00 6.27 k 0.18
Petroleo Brasileiro SA 8.80 k 2.38 k 0.07
Ambev SA 9.00 175.14 0.01
Profile
Queluz Trader FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
ADDRESS
Queluz Gestao de Recursos Financeir
Alameda Santos, 745, 8 Andar- CJ 82
Cerqueira Cesar
Sao Paulo-SP 01419-001
Brazil
PHONE
55-11-2173-6464
WEBSITE
-