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

Aconcagua Multimercado FICFI

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ACONCAG:BZ

3.52 BRL -0.00-0.08%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Aconcagua Multimercado FICFI (ACONCAG)

Year To Date: +6.95% 3-Month: +2.74% 3-Year: +9.38% 52-Week Range: 3.21 - 3.52
1-Month: +0.78% 1-Year: +9.74% 5-Year: +8.87% Beta vs BZACCETP: 0.69

Mutual Fund Chart for ACONCAG

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  • ACONCAG:BZ 3.52
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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 2014-09-29) 3.52
Assets (M) (on 2014-09-29) 144.10
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: 08/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 1,481,792 21,922,456 15.332%
Itau Renda Fixa Longo Prazo Cr 1,035,206 13,821,980 9.666%
Itau Top DI FI Referenciado 4,737,700 13,678,649 9.566%
Itau Private Vertice Referenci 760,438 11,002,579 7.695%
Itau Private Estrategia Macro 583,444 8,506,549 5.949%
CSHG Verde FIC FI Multimercado 97,920 8,181,053 5.721%
Floor Renda Fixa FI 44,280 7,217,322 5.047%
JGP Max FIC FI Multimercado 27,203 6,269,482 4.385%
Itau Fund of Funds Multigestor 1,371,792 5,662,812 3.960%
Vertice Peninsula Hedge Multim 517,719 5,586,318 3.907%

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

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