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

Timing FI Multimercado Credito Privado

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3.82 BRL -0.00-0.01%

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

Snapshot for Timing FI Multimercado Credito Privado (ARGFICF)

Year To Date: +2.04% 3-Month: -1.46% 3-Year: +2.46% 52-Week Range: 3.69 - 3.91
1-Month: -0.33% 1-Year: +2.02% 5-Year: +5.27% Beta vs BZACCETP: 0.21

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  • ARGFICF:BZ 3.82
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Fund Profile & Information for ARGFICF

Timing FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-10-2001 Telephone: 55-11-3721-5335
Managers: -
Web Site: www.argosinvest.com.br/index1.php

Fundamentals for ARGFICF

NAV (on 2014-12-23) 3.82
Assets (M) (on 2014-12-23) 0.39
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 60 388,511 98.154%

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

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