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Argucia Income FIA

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ARGUCFI:BZ
2.336326
BRL
0.010232
0.44%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
2.336326 - 2.853718
1 Yr Return
-16.31%
YTD Return
-6.33%
Previous Close
2.35
52Wk Range
2.34 - 2.85
1 Yr Return
-16.31%
YTD Return
-6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2.336326
Total Assets (m BRL) (on 07/24/2015)
28.237
Inception Date
12/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 165.43 k 4.91 m 16.36
Cia de Eletricidade do Estado 169.28 k 4.14 m 13.81
Itau Unibanco Holding SA 118.64 k 3.81 m 12.69
Tegma Gestao Logistica 259.40 k 3.78 m 12.61
BB Seguridade Participacoes SA 56.90 k 1.87 m 6.22
CETIP SA - Mercados Organizado 53.71 k 1.71 m 5.70
Valid Solucoes e Servicos de S 33.40 k 1.48 m 4.94
Sao Carlos Empreendimentos e P 35.80 k 1.11 m 3.68
Multiplan Empreendimentos Imob 14.30 k 801.52 k 2.67
Eletropaulo Metropolitana Elet 72.70 k 709.55 k 2.36
Profile
Argucia Income FIA is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.
ADDRESS
Argucia Capital Gestao Recursos/BZ
Rua da Assembleia, 10, Sala 1701
20011-901, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2128-5500