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

FIA Santander Argus

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SNTDARG:BZ

12.84 BRL 0.01 0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIA Santander Argus (SNTDARG)

Year To Date: +13.41% 3-Month: +8.91% 3-Year: +6.89% 52-Week Range: 9.97 - 13.49
1-Month: +3.18% 1-Year: +11.47% 5-Year: +3.15% Beta vs IBX: 1.01

Mutual Fund Chart for SNTDARG

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  • SNTDARG:BZ 12.68
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Fund Profile & Information for SNTDARG

FIA Santander Argus 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 2014-09-17) 12.84
Assets (M) (on 2014-09-18) 98.87
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 324,999 10,311,345 11.766%
AMBEV SA 485,992 7,707,833 8.795%
Banco Bradesco SA 246,501 7,693,296 8.778%
Petroleo Brasileiro SA 398,021 6,642,970 7.580%
Vale SA 195,636 5,016,107 5.724%
Ultrapar Participacoes SA 84,758 4,564,218 5.208%
BRF SA 89,606 4,319,905 4.929%
Cielo SA 91,884 3,678,117 4.197%
Petroleo Brasileiro SA 221,210 3,481,845 3.973%
Vale SA 113,846 3,233,226 3.689%

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

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