• 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

1.29 BRL 0.000.24%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Argucia Endowment FI Multimercado (ARGENDW)

Year To Date: +1.58% 3-Month: -0.64% 3-Year: +6.18% 52-Week Range: 1.23 - 1.35
1-Month: -2.06% 1-Year: +1.95% 5-Year: - Beta vs BZACCETP: 1.79

Mutual Fund Chart for ARGENDW

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  • ARGENDW:BZ 1.29
  • 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 2014-12-23) 1.29
Assets (M) (on 2014-12-23) 12.98
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 641 1,623,956 12.077%
Tegma Gestao Logistica 68,600 1,351,420 10.050%
BNTNB 6 05/15/15 437 1,110,867 8.261%
Valid Solucoes e Servicos de S 17,600 668,800 4.974%
Cia de Eletricidade do Estado 25,600 645,120 4.798%
Sao Carlos Empreendimentos e P 12,000 446,400 3.320%
Vale SA 14,500 376,565 2.800%
Itau Unibanco Holding SA 8,880 358,397 2.665%
BB Seguridade Participacoes SA 7,600 271,624 2.020%
BM&FBovespa SA 19,700 265,950 1.978%

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

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