• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Argucia Fund SPC - Argucia Income Segregated Portfolio

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ARGUCIA:KY

724.20 USD

As of 08:30:00 ET on 03/28/2014.

Snapshot for Argucia Fund SPC - Argucia Income Segregated Portfolio (ARGUCIA)

Year To Date: -1.62% 3-Month: -1.62% 3-Year: -9.69% 52-Week Range: 662.82 - 909.43
1-Month: +3.98% 1-Year: -24.27% 5-Year: - Beta vs : -

Mutual Fund Chart for ARGUCIA

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  • ARGUCIA:KY 724.20
  • 1M
  • 1Y
Interactive ARGUCIA Chart

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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 2014-03-28) 724.20
Assets (M) (on 2014-03-21) 0.87
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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