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Queluz Trader FI Multimercado

SLWTARG:BZ
Liquidated
SLWTARG:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/24/2015)
3.416
Inception Date
10/24/2007
Last Dividend (on 09/25/2015)
-
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
227.00 1.61 m 47.34
204.00 1.45 m 42.54
25.00 177.11 k 5.21
5.00 35.42 k 1.04
1.80 k 32.09 k 0.94
8.00 5.00 k 0.15
9.00 171.81 0.01
8.00 129.76 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
-