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  • 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 -0.00-0.37%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Argucia Endowment FI Multimercado (ARGENDW)

Year To Date: +1.97% 3-Month: +2.44% 3-Year: +5.31% 52-Week Range: 1.26 - 1.35
1-Month: +0.28% 1-Year: +2.73% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for ARGENDW

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  • ARGENDW:BZ 1.32
  • 1M
  • 1Y
Interactive ARGENDW Chart

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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 2015-05-21) 1.32
Assets (M) (on 2015-05-20) 11.65
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/20 641 1,685,112 13.253%
Tegma Gestao Logistica 83,600 1,157,860 9.106%
Cia de Eletricidade do Estado 25,000 623,000 4.900%
Vale SA 32,600 539,530 4.243%
Petroleo Brasileiro SA 44,600 364,828 2.869%
CETIP SA - Mercados Organizado 7,700 265,265 2.086%
BB Seguridade Participacoes SA 8,200 241,080 1.896%
Multiplan Empreendimentos Imob 4,500 216,855 1.705%
Sao Carlos Empreendimentos e P 6,900 207,690 1.633%
Valid Solucoes e Servicos de S 3,900 149,955 1.179%

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

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