• 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 0.01 0.38%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Argucia Endowment FI Multimercado (ARGENDW)

Year To Date: +3.53% 3-Month: +0.77% 3-Year: +8.42% 52-Week Range: 1.23 - 1.35
1-Month: +0.64% 1-Year: +6.03% 5-Year: - Beta vs BZACCETP: 1.11

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 2014-09-12) 1.32
Assets (M) (on 2014-09-12) 13.21
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: 05/31/2014
Name Position Value % of Total
Vale SA 61,700 1,752,280 13.281%
BNTNB 6 08/15/20 502 1,259,132 9.543%
Valid Solucoes e Servicos de S 21,400 769,758 5.834%
BNTNB 6 05/15/15 297 734,036 5.563%
Sao Carlos Empreendimentos e P 13,900 462,175 3.503%
Ultrapar Participacoes SA 8,300 446,955 3.388%
Itau Unibanco Holding SA 9,680 307,120 2.328%
BB Seguridade Participacoes SA 9,900 282,150 2.138%
Banco Bradesco SA 7,700 240,317 1.821%
Tegma Gestao Logistica 13,200 238,920 1.811%

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

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