• 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

1.32 BRL -0.00-0.14%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Argucia Endowment FI Multimercado (ARGENDW)

Year To Date: +3.72% 3-Month: -0.16% 3-Year: +7.80% 52-Week Range: 1.23 - 1.35
1-Month: +2.52% 1-Year: +2.49% 5-Year: - Beta vs BZACCETP: 1.95

Mutual Fund Chart for ARGENDW

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  • ARGENDW:BZ 1.32
  • 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 2014-11-24) 1.32
Assets (M) (on 2014-11-24) 13.13
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 602 1,534,547 11.333%
Tegma Gestao Logistica 72,600 1,313,334 9.699%
Banco Bradesco SA 29,200 1,010,612 7.464%
BNTNB 6 05/15/15 397 998,587 7.375%
Valid Solucoes e Servicos de S 18,200 677,040 5.000%
Cia de Eletricidade do Estado 25,200 643,608 4.753%
Vale SA 16,900 550,095 4.063%
Sao Carlos Empreendimentos e P 12,200 445,300 3.289%
Itau Unibanco Holding SA 9,180 322,218 2.380%
BB Seguridade Participacoes SA 7,900 261,490 1.931%

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

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