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Argucia Endowment FI Multimercado

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ARGENDW:BZ
1.27
BRL
0.00
0.13%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.35
1 Yr Return
-4.11%
YTD Return
-1.77%
Previous Close
1.27
52Wk Range
1.26 - 1.35
1 Yr Return
-4.11%
YTD Return
-1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.273026
Total Assets (m BRL) (on 07/24/2015)
9.965
Inception Date
10/20/2010
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 641.00 1.65 m 14.02
Tegma Gestao Logistica 75.70 k 1.10 m 9.38
Cia de Eletricidade do Estado 23.70 k 580.18 k 4.93
Vale SA 32.60 k 503.67 k 4.28
Petroleo Brasileiro SA 44.60 k 433.96 k 3.69
CPFL Energia SA 17.03 k 337.59 k 2.87
BB Seguridade Participacoes SA 7.70 k 252.56 k 2.15
CETIP SA - Mercados Organizado 7.30 k 232.51 k 1.98
Eletropaulo Metropolitana Elet 22.70 k 221.55 k 1.88
Tecnisa SA 54.30 k 211.77 k 1.80
Profile
Argucia Endowment FI Multimercado is an open-end pension fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Argucia Capital Gestao Recursos/BZ
Rua da Assembleia, 10, Sala 1701
20011-901, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2128-5500