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RRB FI Multimercado Credito Privado

ARGSFIA:BZ
1.185836
BRL
0.025494
2.20%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
1.113811 - 3.754431
1 Yr Return
-52.73%
YTD Return
-37.60%
Previous Close
1.160342
52Wk Range
1.113811 - 3.754431
1 Yr Return
-45.16%
YTD Return
-37.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2016)
1.185836
Total Assets (m BRL) (on 08/22/2016)
1.316
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 32.00 k 1.20
0.20 26.28 k 0.99
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