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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Argentina FI Multimercado Credito Privado

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ARGFICI:BZ

2.02 BRL 0.000.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Argentina FI Multimercado Credito Privado (ARGFICI)

Year To Date: +3.77% 3-Month: +4.46% 3-Year: +8.80% 52-Week Range: 1.81 - 2.02
1-Month: +1.81% 1-Year: +11.22% 5-Year: +9.53% Beta vs BZACCETP: 1.45

Mutual Fund Chart for ARGFICI

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  • ARGFICI:BZ 2.02
  • 1M
  • 1Y
Interactive ARGFICI Chart

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Fund Profile & Information for ARGFICI

Argentina FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-13-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ARGFICI

NAV (on 2015-03-02) 2.02
Assets (M) (on 2015-03-02) 9.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ARGFICI

No dividends reported

Fees & Expenses for ARGFICI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGFICI

Filing Date: 01/31/2015
Name Position Value % of Total
Vertice FOF Macro Multimercado 663,090 7,650,550 68.882%
Itau Soberano Referenciado DI 25,790 779,758 7.021%
Kondor LX FIC FI Multimercado 263,551 404,769 3.644%
SPX Nimitz Feeder FIQ FI Multi 139,599 218,451 1.967%
Squadra Long Biased FI Cotas D 740 188,612 1.698%
Oceana Long Biased Feeder I FI 98,095 142,715 1.285%
CMIGBZ 6.2 02/15/22 75 90,387 0.814%
TAEEBZ 4.85 10/15/20 74 79,380 0.715%

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

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