- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Argucia Fund SPC - Argucia Income Segregated Portfolio
+ Add to WatchlistARGUCIA:KY
896.84 USDAs of 12:26:00 ET on 05/10/2013.
Snapshot for Argucia Fund SPC - Argucia Income Segregated Portfolio (ARGUCIA)
| Year To Date: | -9.06% | 3-Month: | -11.87% | 3-Year: | - | 52-Week Range: | 819.74 - 1,017.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.29% | 1-Year: | -4.20% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ARGUCIA
Argucia Fund SPC - Argucia Income Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The primary investment objective of the Fund is long term capital appreciation through investing primarily in Brazilian equities.
| Inception Date: | 02-04-2011 | Telephone: | 1-345-914-1000 |
|---|---|---|---|
| Managers: | RICARDO MAGALHAES | ||
| Web Site: | www.arguciacapital.com | ||
Fundamentals for ARGUCIA
| NAV | (on 2013-05-10) 896.84 |
|---|---|
| Assets (M) | (on 2013-02-15) 2.93 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ARGUCIA
No dividends reported
Fees & Expenses for ARGUCIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGUCIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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