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RRB FI Multimercado Credito Privado

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ARGSFIA:BZ
1.797108
BRL
0.031049
1.70%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.219953 - 2.160630
1 Yr Return
41.92%
YTD Return
3.04%
Previous Close
1.83
52Wk Range
1.22 - 2.16
1 Yr Return
41.92%
YTD Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.797108
Total Assets (m BRL) (on 07/31/2015)
3.910
Inception Date
12/10/2001
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
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 82.00 567.88 k 14.35
Vale SA 500.00 k 410.00 k 10.36
Petroleo Brasileiro SA 250.00 k 62.50 k 1.58
Vale SA 100.00 k 18.00 k 0.45
Vale SA 100.00 k 3.00 k 0.08
Profile
RRB FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Argos Fundos de Investimentos Ltda
Rua Antonio Santana Abranches, 92
05514-100
Sao Paulo, SP
Brazil
PHONE
55-11-3721-5335