• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aconcagua Multimercado FICFI

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ACONCAG:BZ

3.48 BRL 0.000.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Aconcagua Multimercado FICFI (ACONCAG)

Year To Date: +5.57% 3-Month: +2.70% 3-Year: +9.54% 52-Week Range: 3.19 - 3.47
1-Month: +0.79% 1-Year: +9.03% 5-Year: +8.81% Beta vs BZACCETP: 0.51

Mutual Fund Chart for ACONCAG

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  • ACONCAG:BZ 3.47
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Fund Profile & Information for ACONCAG

Aconcagua Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 10-06-2004 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ACONCAG

NAV (on 2014-08-20) 3.48
Assets (M) (on 2014-08-20) 142.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACONCAG

No dividends reported

Fees & Expenses for ACONCAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACONCAG

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 1,481,792 21,730,092 15.351%
Itau Renda Fixa Longo Prazo Cr 1,035,206 13,697,811 9.677%
Unibanco Top DI FI Rerferencia 4,737,891 13,560,744 9.580%
Itau Private Vertice Referenci 760,438 10,907,418 7.706%
Itau Private Estrategia Macro 583,444 8,432,635 5.957%
CSHG Verde FIC FI Multimercado 97,920 8,327,977 5.883%
Floor Renda Fixa FI 44,280 7,152,543 5.053%
JGP Max FIC FI Multimercado 27,203 6,177,134 4.364%
Itau Fund of Funds Multigestor 1,371,792 5,548,905 3.920%
Vertice Peninsula Hedge Multim 517,719 5,537,201 3.912%

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

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