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Queluz Trader FI Multimercado

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SLWTARG:BZ
2.749713
BRL
0.017157
0.62%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.77
52Wk Range
2.61 - 2.77
1 Yr Return
5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.749713
Total Assets (m BRL) (on 07/02/2015)
3.303
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 03/01/18 292.00 2.00 m 53.02
BLFT 0 09/01/18 227.00 1.56 m 41.22
BLFT 0 09/07/15 25.00 171.31 k 4.54
BLFT 0 09/07/16 5.00 34.26 k 0.91
SPI 200 FUTURES Jun15 1.00 5.93 k 0.16
Mini Dollar Futur Ju 11.00 3.83 k 0.10
ONE-DAY BANK DEP Jan21 27.00 505.65 0.01
Ambev SA 9.00 165.60 0.00
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
-