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Superfondo Renta $ Fondo Comun de Inversion

BRREPES:AR
1,977.16
ARS
1.77
0.09%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1,607.97 - 1,977.16
1 Yr Return
22.96%
YTD Return
20.24%
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Previous Close
1,975.40
52Wk Range
1,607.97 - 1,977.16
1 Yr Return
23.08%
YTD Return
20.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 11/23/2017)
1,977.162
Total Assets (m ARS) (on 11/23/2017)
608.974
Inception Date
11/04/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA LOPEZ VESSCHEMONT / NICOLAS GUAIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.92 k 146.77 m 23.73
110.42 k 100.48 m 16.25
65.46 k 54.85 m 8.87
55.00 k 53.87 m 8.71
13.54 k 53.44 m 8.64
52.63 k 53.16 m 8.59
45.06 k 42.98 m 6.95
21.76 k 35.85 m 5.80
26.01 k 31.33 m 5.07
15.06 k 13.44 m 2.17
Profile
Superfondo Renta $ FCI is an open-end fund incorporated in Argentina. The Fund's objective is to generate capital appreciation. The Fund invests in short-term private and public fixed-income securities denominated in Argentine pesos.
Address
Santander Rio Asset Management GFCIS
Juana Manso 205, Piso 8
Buenos Aires CP C1107CBE
Capital Federal
Argentina
Phone
5411 4345 2400