• 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

2.12 BRL 0.000.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Argent FI Multimercado Credito Privado (CSARGEN)

Year To Date: +8.91% 3-Month: +2.76% 3-Year: +9.40% 52-Week Range: 1.91 - 2.12
1-Month: +0.86% 1-Year: +11.04% 5-Year: +9.84% Beta vs BZACCETP: 1.18

Mutual Fund Chart for CSARGEN

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  • CSARGEN:BZ 2.12
  • 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 2014-10-22) 2.12
Assets (M) (on 2014-10-22) 30.50
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: 09/30/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 2,736,378 4,653,468 25.437%
JPM Yield FIC FI RF Classe A 12,008 1,578,303 8.627%
FIDC Asia LP 999 1,106,342 6.047%
Daycoval Renda Fixa FI 43,235 763,586 4.174%
CYRBZ Float 08/15/19 50 509,149 2.783%
FIDC Exodus I 4 412,360 2.254%
SBSPBZ 4 ½ 01/15/20 30 306,960 1.678%
Arx Long Short 30 FIC FI Multi 195,924 292,594 1.599%
BNY Mellon ARX Extra FI Multim 51,785 280,074 1.531%
Absolute Alpha FIC FI Multimer 192,064 215,863 1.180%

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

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