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

Argent FI Multimercado Credito Privado

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CSARGEN:BZ

2.28 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Argent FI Multimercado Credito Privado (CSARGEN)

Year To Date: +4.95% 3-Month: +3.24% 3-Year: +9.64% 52-Week Range: 2.02 - 2.27
1-Month: +1.24% 1-Year: +12.51% 5-Year: +10.63% Beta vs BZACCETP: 1.30

Mutual Fund Chart for CSARGEN

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  • CSARGEN:BZ 2.28
  • 1M
  • 1Y
Interactive CSARGEN Chart

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Fund Profile & Information for CSARGEN

Argent FI Multimercado Credito Privado is an open-end Fund incorporatedin Brazil The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income asstes and may not use a leverage strategy.

Inception Date: 01-23-2007 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for CSARGEN

NAV (on 2015-05-27) 2.28
Assets (M) (on 2015-05-27) 32.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSARGEN

No dividends reported

Fees & Expenses for CSARGEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSARGEN

Filing Date: 04/30/2015
Name Position Value % of Total
Daycoval Classic FI Multimerca 5,053,082 9,194,461 28.305%
JPM Yield FIC FI RF Classe A 12,008 1,680,362 5.173%
FIDC Sul Invest Multisetorial 8 1,266,426 3.899%
FIDC Asia LP 999 1,202,059 3.700%
Chemical VII FIDC Industria Pe 1,000 1,019,540 3.139%
BRTPBZ 7.4 10/15/23 75 798,566 2.458%
SULABZ Float 02/06/17 100 688,068 2.118%
CMIGBZ 6 02/15/19 500 591,885 1.822%
FIDC da Industria Exodus III B 10 580,469 1.787%
CYRBZ Float 08/15/19 50 513,983 1.582%

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

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