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Argent FI Multimercado Credito Privado

CSARGEN:BZ
2.646291
BRL
0.002532
0.10%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
2.302793 - 2.646291
1 Yr Return
14.92%
YTD Return
7.19%
Previous Close
2.643759
52Wk Range
2.302793 - 2.646291
1 Yr Return
15.02%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
2.646291
Total Assets (m BRL) (on 06/27/2016)
38.163
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

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