• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

RRB FI Multimercado Credito Privado

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ARGSFIA:BZ

1.26 BRL 0.03 2.29%

As of 00:59:30 ET on 08/27/2014.

Snapshot for RRB FI Multimercado Credito Privado (ARGSFIA)

Year To Date: -29.89% 3-Month: -29.02% 3-Year: -27.77% 52-Week Range: 1.22 - 2.66
1-Month: +1.70% 1-Year: -50.69% 5-Year: -16.77% Beta vs BZACCETP: -20.43

Mutual Fund Chart for ARGSFIA

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  • ARGSFIA:BZ 1.26
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  • 1Y
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Fund Profile & Information for ARGSFIA

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.

Inception Date: 12-10-2001 Telephone: 55-11-3721-5335
Managers: -
Web Site: www.argosinvest.com.br/index1.php

Fundamentals for ARGSFIA

NAV (on 2014-08-27) 1.26
Assets (M) (on 2014-08-27) 3.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARGSFIA

No dividends reported

Fees & Expenses for ARGSFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGSFIA

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 331 2,068,600 53.091%
BNY Mellon ARX FI Referenciado 45,126 120,931 3.104%
BNY Mellon ARX FI Referenciado 64,615 120,927 3.104%
BNY Mellon ARX FI Referenciado 64,639 120,927 3.104%
BNY Mellon ARX FI Referenciado 64,627 120,927 3.104%
BNY Mellon ARX FI Referenciado 64,642 120,927 3.104%
BNY Mellon ARX FI Referenciado 64,638 120,927 3.104%
BNY Mellon ARX FI Referenciado 64,627 120,927 3.104%
BNY Mellon ARX FI Referenciado 64,640 120,927 3.104%
BNY Mellon ARX FI Referenciado 64,634 120,927 3.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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