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Argentina FI Multimercado Credito Privado

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ARGFICI:BZ
2.105306
BRL
0.007606
0.36%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.10
52Wk Range
1.87 - 2.11
1 Yr Return
12.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.105306
Total Assets (m BRL) (on 07/03/2015)
8.745
Inception Date
07/13/2007
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 278.10 k 8.56 m 85.89
CMIGBZ 6.2 02/15/22 75.00 85.60 k 0.86
TAEEBZ 4.85 10/15/20 74.00 80.86 k 0.81
Profile
Argentina FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206