• 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 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Argos FIC FI Multimercado (ARGFICF)

Year To Date: +2.84% 3-Month: +4.28% 3-Year: +3.28% 52-Week Range: 3.66 - 3.85
1-Month: +0.91% 1-Year: +2.14% 5-Year: +5.64% Beta vs BZACCETP: 0.70

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 2014-07-23) 3.85
Assets (M) (on 2014-07-22) 5.90
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 330 2,043,027 34.591%
BNY Mellon Arx Liquidez FI Ref 361,771 387,511 6.561%
BNY Mellon Arx Liquidez FI Ref 365,279 387,512 6.561%
BNY Mellon Arx Liquidez FI Ref 365,277 387,512 6.561%
BNY Mellon Arx Liquidez FI Ref 365,279 387,512 6.561%
BNY Mellon Arx Liquidez FI Ref 361,758 387,513 6.561%
BNY Mellon Arx Liquidez FI Ref 361,769 387,513 6.561%
BNY Mellon Arx Liquidez FI Ref 360,639 387,509 6.561%
BNY Mellon Arx Liquidez FI Ref 360,648 387,506 6.561%
BNY Mellon Arx Liquidez FI Ref 360,648 387,506 6.561%

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

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