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Argent FI Multimercado Credito Privado

CSARGEN:BZ
2.710856
BRL
0.000933
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
2.351747 - 2.710856
1 Yr Return
15.19%
YTD Return
9.81%
Previous Close
2.709923
52Wk Range
2.351747 - 2.710856
1 Yr Return
15.53%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.710856
Total Assets (m BRL) (on 08/24/2016)
39.094
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 8.67 m 22.41
1.97 m 4.26 m 11.03
151.48 k 3.35 m 8.67
9.63 k 1.41 m 3.65
1.00 k 1.06 m 2.75
75.00 815.05 k 2.11
486.76 k 749.29 k 1.94
600.00 690.74 k 1.79
1.99 k 688.07 k 1.78
500.00 650.53 k 1.68
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