Error: Could not add to watchlist. X

Argent FI Multimercado Credito Privado

+ Watchlist
CSARGEN:BZ
2.329453
BRL
0.001162
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.064288 - 2.329453
1 Yr Return
12.85%
YTD Return
7.46%
Previous Close
2.33
52Wk Range
2.06 - 2.33
1 Yr Return
12.85%
YTD Return
7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.329453
Total Assets (m BRL) (on 07/29/2015)
33.594
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
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daycoval Classic FI Multimerca 5.05 m 9.39 m 28.29
JPM Yield FIC FI RF Classe A 12.01 k 1.72 m 5.16
FIDC Sul Invest Multisetorial 8.00 1.30 m 3.92
FIDC Multisetorial Asia LP 999.00 1.23 m 3.72
Safra Top Max FIC FI Renda Fix 9.63 k 1.22 m 3.66
Chemical VII FIDC Industria Pe 1.00 k 1.05 m 3.15
BRTPBZ 7.4 10/15/23 75.00 819.34 k 2.47
SULABZ Float 02/06/17 100.00 703.19 k 2.12
CMIGBZ 6 02/15/19 500.00 606.36 k 1.83
FIDC da Industria Exodus III B 10.00 529.63 k 1.59
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