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RRB FI Multimercado Credito Privado

ARGSFIA:BZ
1.349984
BRL
0.026243
1.91%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.183138 - 3.754431
1 Yr Return
-24.88%
YTD Return
-28.96%
Previous Close
1.376227
52Wk Range
1.183138 - 3.754431
1 Yr Return
-34.56%
YTD Return
-28.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.349984
Total Assets (m BRL) (on 07/27/2016)
1.436
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 240.00 k 7.49
200.00 k 88.00 k 2.75
600.00 k 60.00 k 1.87
0.20 6.74 k 0.21
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