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

Aconcagua Multimercado FICFI

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ACONCAG:BZ

3.45 BRL 0.000.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aconcagua Multimercado FICFI (ACONCAG)

Year To Date: +4.78% 3-Month: +2.64% 3-Year: +9.64% 52-Week Range: 3.17 - 3.45
1-Month: +0.77% 1-Year: +9.01% 5-Year: +8.85% Beta vs BZACCETP: 0.54

Mutual Fund Chart for ACONCAG

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  • ACONCAG:BZ 3.45
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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 2014-07-21) 3.45
Assets (M) (on 2014-07-21) 141.18
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: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 10,856,760 30,783,844 21.938%
Itau Renda Fixa Longo Prazo Cr 1,035,206 13,566,230 9.668%
Itau Private Vertice Referenci 760,438 10,804,532 7.700%
Itau Private Estrategia Macro 583,444 8,351,699 5.952%
CSHG Verde FIC FI Multimercado 97,920 8,317,916 5.928%
Floor Renda Fixa FI 44,280 7,082,165 5.047%
JGP Max FIC FI Multimercado 27,203 6,122,891 4.363%
Itau Fund of Funds Multigestor 1,371,792 5,496,528 3.917%
Vertice Peninsula Hedge Multim 517,719 5,474,180 3.901%
Kondor FIQ FI Multmercado Krit 3,538,762 5,420,169 3.863%

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

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