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Argucia Income FIA

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ARGUCFI:BZ
1.931195
BRL
0.007383
0.38%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.813886 - 2.650329
1 Yr Return
-19.37%
YTD Return
-3.77%
Previous Close
1.923812
52Wk Range
1.813886 - 2.650329
1 Yr Return
-20.74%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.931195
Total Assets (m BRL) (on 02/05/2016)
20.279
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
3.58%
Top Fund Holdings
Name Position Value % of Fund
Cia de Eletricidade do Estado 166.38 k 4.36 m 19.80
Itau Unibanco Holding SA 120.12 k 3.18 m 14.44
Banco Bradesco SA 151.33 k 3.18 m 14.43
BB Seguridade Participacoes SA 65.80 k 1.75 m 7.95
Valid Solucoes e Servicos de S 35.40 k 1.55 m 7.04
CETIP SA - Mercados Organizado 29.84 k 1.02 m 4.62
Eletropaulo Metropolitana Elet 74.00 k 733.34 k 3.33
Sao Carlos Empreendimentos e P 30.00 k 690.00 k 3.13
Tegma Gestao Logistica 188.10 k 677.16 k 3.07
Telefonica Brasil SA 16.50 k 659.18 k 2.99
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