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Argus FIA

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SNTDARG:BZ
8.776364
BRL
2.054356
18.97%
As of 00:59:30 ET on 06/08/2015.
Volume
0
Previous Close
10.83
52Wk Range
10.31 - 13.49
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/08/2015)
8.776364
Total Assets (m BRL) (on 06/08/2015)
1.234
Inception Date
06/21/2007
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lojas Americanas SA 16.60 k 277.05 k 10.64
BR Malls Participacoes SA 11.90 k 201.23 k 7.73
Souza Cruz SA 7.80 k 197.81 k 7.60
Qualicorp SA 6.90 k 179.40 k 6.89
Vale SA 5.10 k 108.38 k 4.16
Itau Unibanco Holding SA 2.60 k 94.90 k 3.65
BRF SA 1.30 k 83.76 k 3.22
Ultrapar Participacoes SA 300.00 17.87 k 0.69
Cielo SA 360.00 13.41 k 0.52
Itausa - Investimentos Itau SA 1.20 k 4.08 k 0.16
Profile
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.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-