• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Argucia Endowment FI Multimercado

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ARGENDW:BZ

1.28 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Argucia Endowment FI Multimercado (ARGENDW)

Year To Date: +1.02% 3-Month: +2.64% 3-Year: +6.58% 52-Week Range: 1.20 - 1.31
1-Month: +3.04% 1-Year: -0.20% 5-Year: - Beta vs BZACCETP: 0.70

Mutual Fund Chart for ARGENDW

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  • ARGENDW:BZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for ARGENDW

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.

Inception Date: 10-20-2010 Telephone: 55-21-2128-5500
Managers: -
Web Site: www.argucia.com.br

Fundamentals for ARGENDW

NAV (on 2014-04-15) 1.28
Assets (M) (on 2014-04-15) 13.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ARGENDW

No dividends reported

Fees & Expenses for ARGENDW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGENDW

Filing Date: 12/31/2013
Name Position Value % of Total
Vale SA 31,600 1,128,436 9.823%
BNTNB 6 08/15/20 342 813,195 7.079%
BNTNB 6 05/15/15 297 719,900 6.267%
Tegma Gestao Logistica 31,000 558,000 4.857%
Valid Solucoes e Servicos de S 16,300 524,860 4.569%
Sao Carlos Empreendimentos e P 11,800 436,718 3.802%
Cia Siderurgica Nacional SA 28,800 414,144 3.605%
Mahle-Metal Leve SA Industria 12,000 328,800 2.862%
Banco Bradesco SA 10,750 312,718 2.722%
Brookfield Incorporacoes SA 268,900 309,235 2.692%

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

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