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

Argucia Income FIA

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ARGUCFI:BZ

2.82 BRL 0.02 0.59%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Argucia Income FIA (ARGUCFI)

Year To Date: +2.88% 3-Month: +7.15% 3-Year: +7.59% 52-Week Range: 2.45 - 2.87
1-Month: +0.87% 1-Year: +11.12% 5-Year: +7.68% Beta vs IBOV: 0.67

Mutual Fund Chart for ARGUCFI

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  • ARGUCFI:BZ 2.82
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  • 1Y
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Fund Profile & Information for ARGUCFI

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.

Inception Date: 12-21-2005 Telephone: 55-21-2128-5500
Managers: -
Web Site: www.argucia.com.br

Fundamentals for ARGUCFI

NAV (on 2014-08-28) 2.82
Assets (M) (on 2014-08-28) 58.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARGUCFI

No dividends reported

Fees & Expenses for ARGUCFI

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 ARGUCFI

Filing Date: 04/30/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 341,900 11,812,645 14.016%
Banco Bradesco SA 309,160 10,261,020 12.175%
Sao Carlos Empreendimentos e P 211,600 7,406,000 8.787%
Cia de Eletricidade do Estado 294,981 7,017,598 8.327%
Tegma Gestao Logistica 310,100 5,783,365 6.862%
Vale SA 207,600 5,484,792 6.508%
Itau Unibanco Holding SA 136,180 4,555,840 5.406%
BB Seguridade Participacoes SA 165,600 4,327,128 5.134%
CETIP SA - Mercados Organizado 121,600 3,454,656 4.099%
Brookfield Incorporacoes SA 2,312,900 3,307,447 3.924%

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

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