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Argent Fundo De Investimento Multimercado Crédito Privado (0P0000UCW3)

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5.442 +0.002 +0.03%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRARG1CTF005

S/N: 08.370.193/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 72.45M

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Argent Fundo De Investimento Multimercado Crédito Privado Overview

Find basic information about the Argent Fundo De Investimento Multimercado Crédito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UCW3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRARG1CTF005)

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Technical Chart

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Rating

1-Year Change7.08%

Prev. Close5.44

Risk Rating

TTM Yield0%

ROE16.58%

IssuerDaycoval Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROA5.47%

Inception DateJan 16, 2007

Total Assets72.45M

ExpensesN/A

Min. Investment1,000,000

Market Cap48.68B

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1022	1101	1363	1476	2525
Fund Return	8.48%	2.23%	10.08%	10.87%	8.1%	9.7%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	114.84M	10.34	12.27	11.83
SOCJOV FUNDO DE INVESTIMENTO MULTIM	88.56M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	77.42M	13.96	13.05	9.59
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.38M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	42.56M	-5.96	10.35	1.93

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	120.82B	1.65	10.51	11.35
BR01YRCTF002	61.6B	1.03	12.22	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.19B	2.11	11.89	9.48
FUNDO DE INVESTIMENTO TESOURO RENDA	45.79B	1.89	12.18	9.23
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.21B	1.77	10.96	12.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	30.66	4,332.090	+0.10%
Daycoval Classic FIF RF C Priv	-	23.85	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.35	0.047	-2.08%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.82	16,152.770	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.20	0.002	-50.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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