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

Aconcagua Multimercado FICFI

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ACONCAG:BZ

3.36 BRL 0.000.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aconcagua Multimercado FICFI (ACONCAG)

Year To Date: +2.04% 3-Month: +1.75% 3-Year: +9.62% 52-Week Range: 3.11 - 3.36
1-Month: +0.71% 1-Year: +8.29% 5-Year: +8.92% Beta vs BZACCETP: 0.29

Mutual Fund Chart for ACONCAG

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  • ACONCAG:BZ 3.36
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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 2014-04-16) 3.36
Assets (M) (on 2014-04-16) 137.48
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 11,304,793 31,256,306 22.813%
Itau Renda Fixa Longo Prazo Cr 1,035,206 13,223,059 9.651%
Itau Private Vertice Referenci 760,438 10,537,063 7.691%
CSHG Verde FIC FI Multimercado 97,920 8,326,700 6.077%
Itau Private Estrategia Macro 583,444 8,143,760 5.944%
Itau Vertice Renda Fixa Ima B 7,364,358 7,109,809 5.189%
Floor Renda Fixa FI 44,280 6,899,093 5.035%
JGP Max FIC FI Multimercado 27,203 6,000,588 4.380%
Kondor FIQ FI Multmercado Krit 3,538,762 5,373,309 3.922%
Itau Fund of Funds Multigestor 1,371,792 5,368,449 3.918%

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

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