• 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

2.14 BRL 0.000.06%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Argent FI Multimercado Credito Privado (CSARGEN)

Year To Date: +10.17% 3-Month: +2.94% 3-Year: +9.42% 52-Week Range: 1.92 - 2.14
1-Month: +1.03% 1-Year: +11.32% 5-Year: +9.93% Beta vs BZACCETP: 1.21

Mutual Fund Chart for CSARGEN

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  • CSARGEN:BZ 2.14
  • 1M
  • 1Y
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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 2014-11-24) 2.14
Assets (M) (on 2014-11-24) 30.86
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSARGEN

Filing Date: 10/31/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 3,679,847 6,319,959 20.642%
JPM Yield FIC FI RF Classe A 12,008 1,593,368 5.204%
FIDC Sul Invest Multisetorial 8 1,151,547 3.761%
FIDC Asia LP 999 1,119,830 3.657%
SULABZ Float 02/06/17 100 1,032,233 3.371%
Chemical VII FIDC Industria Pe 1,000 1,018,493 3.326%
FIDC da Industria Exodus III B 10 1,008,162 3.293%
BRTPBZ 7.4 10/15/23 75 783,563 2.559%
FIDC Multisetorial Redfactor L 990 717,558 2.344%
CNCPBZ Float 09/01/16 100 639,641 2.089%

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

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