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

Argos FIC FI Multimercado

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ARGFICF:BZ

3.85 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Argos FIC FI Multimercado (ARGFICF)

Year To Date: +2.78% 3-Month: +1.54% 3-Year: +3.01% 52-Week Range: 3.66 - 3.85
1-Month: +0.07% 1-Year: +0.94% 5-Year: +5.63% Beta vs BZACCETP: 0.62

Mutual Fund Chart for ARGFICF

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  • ARGFICF:BZ 3.85
  • 1M
  • 1Y
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Fund Profile & Information for ARGFICF

Argos FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate at least 95% of its assets in all types of other mutual funds.

Inception Date: 12-10-2001 Telephone: 55-11-3816-6495
Managers: -
Web Site: -

Fundamentals for ARGFICF

NAV (on 2014-08-20) 3.85
Assets (M) (on 2014-08-20) 5.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for ARGFICF

No dividends reported

Fees & Expenses for ARGFICF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGFICF

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 572 3,574,740 60.715%
BNY Mellon Arx Liquidez FI Ref 190,805 206,197 3.502%
BNY Mellon Arx Liquidez FI Ref 190,799 206,198 3.502%
BNY Mellon Arx Liquidez FI Ref 192,656 206,196 3.502%
BNY Mellon Arx Liquidez FI Ref 192,655 206,196 3.502%
BNY Mellon Arx Liquidez FI Ref 192,656 206,196 3.502%
BNY Mellon Arx Liquidez FI Ref 190,805 206,195 3.502%
BNY Mellon Arx Liquidez FI Ref 190,207 206,192 3.502%
BNY Mellon Arx Liquidez FI Ref 190,210 206,188 3.502%
BNY Mellon Arx Liquidez FI Ref 190,210 206,188 3.502%

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

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