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

SNTDARG:BZ

11.36 BRL 0.11 0.95%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Argus FIA (SNTDARG)

Year To Date: +3.56% 3-Month: +7.24% 3-Year: -0.55% 52-Week Range: 10.31 - 13.49
1-Month: +5.63% 1-Year: -1.34% 5-Year: -1.52% Beta vs IBX: 0.98

Mutual Fund Chart for SNTDARG

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  • SNTDARG:BZ 11.36
  • 1M
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Interactive SNTDARG Chart

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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.santander.com.br

Fundamentals for SNTDARG

NAV (on 2015-04-29) 11.36
Assets (M) (on 2015-04-29) 1.60
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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 375,058 10,957,933 12.806%
Itau Unibanco Holding SA 297,297 10,286,476 12.021%
Ambev SA 454,950 7,438,433 8.693%
BRF SA 87,091 5,525,053 6.457%
Petroleo Brasileiro SA 380,990 3,817,520 4.461%
Vale SA 166,198 3,195,988 3.735%
Cielo SA 91,071 3,162,461 3.696%
Vale SA 139,612 3,058,899 3.575%
BB Seguridade Participacoes SA 90,130 2,898,581 3.387%
Ultrapar Participacoes SA 55,786 2,870,190 3.354%

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

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