• 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

1.83 BRL 0.000.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Argentina FI Multimercado Credito Privado (ARGFICI)

Year To Date: +1.66% 3-Month: +1.58% 3-Year: +8.55% 52-Week Range: 1.72 - 1.83
1-Month: +1.18% 1-Year: +6.49% 5-Year: +10.42% Beta vs BZACCETP: -0.09

Mutual Fund Chart for ARGFICI

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  • ARGFICI:BZ 1.83
  • 1M
  • 1Y
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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 2014-04-16) 1.83
Assets (M) (on 2014-04-16) 11.72
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: 03/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 18,809 521,177 14.245%
Ibiuna Hedge FIC FI Multimerca 2,798 414,024 11.316%
Kondor LX FI Multimercado 263,551 358,536 9.800%
Paineiras Hedge FIC FI Multime 69,459 345,618 9.447%
SPX Nimitz Feeder FIQ FI Multi 139,599 206,013 5.631%
Squadra Long Biased FI Cotas D 740 187,487 5.125%
Oceana Long Biased FIC FIA 98,095 143,232 3.915%
Atmos Acoes FIC FIA 586 130,475 3.566%
Bogari Value FIA 88 114,292 3.124%
CMIGBZ 6.2 02/15/22 75 79,530 2.174%

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

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