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

Argos Fundo de Investimento em Acoes

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ARGSFIA:BZ

1.42 BRL 0.02 1.31%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Argos Fundo de Investimento em Acoes (ARGSFIA)

Year To Date: -20.05% 3-Month: -21.38% 3-Year: -24.42% 52-Week Range: 1.44 - 3.02
1-Month: -20.20% 1-Year: -52.34% 5-Year: -12.64% Beta vs IBOV: -0.31

Mutual Fund Chart for ARGSFIA

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  • ARGSFIA:BZ 1.42
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Fund Profile & Information for ARGSFIA

Argos Fundo de Investimento em Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equity markets and might use a leverage strategy.

Inception Date: 12-10-2001 Telephone: 55-11-3816-6495
Managers: -
Web Site: -

Fundamentals for ARGSFIA

NAV (on 2014-07-10) 1.42
Assets (M) (on 2014-07-10) 1.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARGSFIA

No dividends reported

Fees & Expenses for ARGSFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGSFIA

Filing Date: 05/31/2014
Name Position Value % of Total
BRF SA 12,800 617,088 30.529%
Natura Cosmeticos SA 10,300 397,683 19.675%
CCR SA 22,300 391,811 19.384%
Vale SA 15,000 384,600 19.027%
Vale SA 200,000 319,458 15.805%
Vale SA 50,000 96,751 4.787%
BNY Mellon ARX FI Referenciado 19,635 51,762 2.561%
BNY Mellon ARX FI Referenciado 28,114 51,755 2.561%
BNY Mellon ARX FI Referenciado 28,119 51,755 2.561%
BNY Mellon ARX FI Referenciado 28,114 51,756 2.561%

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

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