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Aconcagua Multimercado FICFI

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ACONCAG:BZ
3.922243
BRL
0.001363
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
3.458474 - 3.931299
1 Yr Return
13.48%
YTD Return
8.14%
Previous Close
3.92
52Wk Range
3.46 - 3.93
1 Yr Return
13.48%
YTD Return
8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.922243
Total Assets (m BRL) (on 07/30/2015)
139.613
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Credito Diferenci 1.62 m 26.30 m 19.16
Itau Renda Fixa Longo Prazo Cr 1.04 m 15.24 m 11.10
Itau Private Vertice Referenci 760.44 k 12.10 m 8.81
Itau Top DI II Referenciado FI 1.10 m 11.39 m 8.29
Verde FIC FI Multimercado 88.13 k 9.55 m 6.96
Itau Estrategia Macro Renda Fi 583.44 k 9.34 m 6.80
JGP Max FIC FI Multimercado 27.20 k 6.88 m 5.01
Vertice Peninsula Hedge Multim 517.72 k 6.20 m 4.52
BTG Pactual Equity Hedge FI Mu 581.82 k 5.13 m 3.73
Growler FIC FI Multimercado 4.13 m 4.91 m 3.58
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206