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Argent FI Multimercado Credito Privado

CSARGEN:BZ
2.679565
BRL
0.001554
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.329453 - 2.678011
1 Yr Return
14.80%
YTD Return
8.54%
Previous Close
2.678011
52Wk Range
2.329453 - 2.678011
1 Yr Return
15.09%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.679565
Total Assets (m BRL) (on 07/28/2016)
38.643
Inception Date
01/23/2007
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.32 m 8.56 m 22.42
1.97 m 4.22 m 11.03
159.19 k 3.49 m 9.12
9.63 k 1.39 m 3.65
1.00 k 1.05 m 2.75
75.00 832.66 k 2.18
486.76 k 740.81 k 1.94
999.00 731.39 k 1.91
1.99 k 678.60 k 1.78
500.00 638.47 k 1.67
Profile
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.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461