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

Argos TR FI Multimercado

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ARGOSTR:BZ

2.43 BRL 0.02 0.77%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Argos TR FI Multimercado (ARGOSTR)

Year To Date: -14.49% 3-Month: -6.15% 3-Year: -0.61% 52-Week Range: 2.43 - 2.93
1-Month: -1.76% 1-Year: -14.66% 5-Year: +3.90% Beta vs BZACCETP: -4.66

Mutual Fund Chart for ARGOSTR

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  • ARGOSTR:BZ 2.43
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Fund Profile & Information for ARGOSTR

Argos TR FI Multimercado 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: 03-10-2004 Telephone: 55-11-3816-6495
Managers: -
Web Site: -

Fundamentals for ARGOSTR

NAV (on 2014-08-20) 2.43
Assets (M) (on 2014-08-20) 1.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for ARGOSTR

No dividends reported

Fees & Expenses for ARGOSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGOSTR

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 40,000 125,973 9.972%
RRB FI Multimercado Credito Pr 88,292 111,559 8.831%
Banco Bradesco SA 40,000 58,312 4.616%
Petroleo Brasileiro SA 40,000 31,407 2.486%
Vale SA 40,000 25,961 2.055%
BNY Mellon Arx Liquidez FI Ref 10,126 10,977 0.869%
BNY Mellon Arx Liquidez FI Ref 10,256 10,977 0.869%
BNY Mellon Arx Liquidez FI Ref 10,256 10,977 0.869%
BNY Mellon Arx Liquidez FI Ref 10,158 10,977 0.869%
BNY Mellon ARX Liquidez FI Ref 9,951 10,977 0.869%

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

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