• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

SNTDARG:BZ

10.65 BRL 0.04 0.41%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Argus FIA (SNTDARG)

Year To Date: -5.98% 3-Month: -16.03% 3-Year: +0.16% 52-Week Range: 9.97 - 13.49
1-Month: -6.55% 1-Year: -4.11% 5-Year: -2.57% Beta vs IBX: 1.00

Mutual Fund Chart for SNTDARG

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  • SNTDARG:BZ 10.65
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Fund Profile & Information for SNTDARG

Argus FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will have an active trading strategy in Brazilian equities and will not use leverage strategy.

Inception Date: 06-21-2007 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for SNTDARG

NAV (on 2014-12-18) 10.65
Assets (M) (on 2014-12-18) 83.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for SNTDARG

No dividends reported

Fees & Expenses for SNTDARG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNTDARG

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 358,245 14,458,768 13.880%
Banco Bradesco SA 285,801 11,672,113 11.204%
Petroleo Brasileiro SA 393,517 9,188,622 8.820%
Petroleo Brasileiro SA 333,234 7,377,801 7.082%
BRF SA 97,732 5,854,147 5.620%
AMBEV SA 342,627 5,584,820 5.361%
Cielo SA 97,953 4,110,108 3.945%
Vale SA 135,746 3,952,924 3.795%
Vale SA 143,489 3,726,409 3.577%
Ultrapar Participacoes SA 62,625 3,612,836 3.468%

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

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