• 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

1.91 BRL 0.01 0.30%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Argentina FI Multimercado Credito Privado (ARGFICI)

Year To Date: +5.78% 3-Month: +3.18% 3-Year: +9.38% 52-Week Range: 1.76 - 1.91
1-Month: +1.25% 1-Year: +8.67% 5-Year: +9.79% Beta vs BZACCETP: 0.64

Mutual Fund Chart for ARGFICI

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  • ARGFICI:BZ 1.91
  • 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 2014-08-29) 1.91
Assets (M) (on 2014-08-29) 12.19
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: 07/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 663,090 7,235,111 60.304%
Itau Soberano Referenciado DI 52,984 1,518,589 12.657%
Ibiuna Hedge FIC FI Multimerca 2,798 429,518 3.580%
Kondor LX FI Multimercado 263,551 365,168 3.044%
Paineiras Hedge FIC FI Multime 69,459 341,402 2.846%
SPX Nimitz Feeder FIQ FI Multi 139,599 207,710 1.731%
Squadra Long Biased FI Cotas D 740 197,531 1.646%
Oceana Long Biased FIC FIA 98,095 151,375 1.262%
Atmos Acoes FIC FIA 586 139,576 1.163%
Bogari Value FIA 88 123,094 1.026%

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

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