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

Aconcagua Multimercado FICFI

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ACONCAG:BZ

3.78 BRL 0.000.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Aconcagua Multimercado FICFI (ACONCAG)

Year To Date: +4.13% 3-Month: +3.61% 3-Year: +9.59% 52-Week Range: 3.36 - 3.78
1-Month: +0.57% 1-Year: +12.33% 5-Year: +10.39% Beta vs BZACCETP: 1.07

Mutual Fund Chart for ACONCAG

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  • ACONCAG:BZ 3.78
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Interactive ACONCAG Chart

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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 2015-04-22) 3.78
Assets (M) (on 2015-04-22) 134.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

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: 03/31/2015
Name Position Value % of Total
Itau Private Credito Diferenci 1,615,785 25,519,758 19.080%
Itau Renda Fixa Longo Prazo Cr 1,035,206 14,778,446 11.049%
Itau Private Vertice Referenci 760,438 11,737,986 8.776%
CSHG Verde FIC FI Multimercado 88,128 9,367,269 7.003%
Itau Estrategia Macro Renda Fi 583,444 9,066,203 6.778%
Itau Vertice Renda Fixa Ima B 6,776,300 7,539,013 5.637%
JGP Max FIC FI Multimercado 27,203 6,709,028 5.016%
Vertice Peninsula Hedge Multim 517,719 6,188,871 4.627%
BTG Pactual Equity Hedge FI Mu 581,823 5,009,519 3.745%
Growler FIC FI Multimercado 4,131,483 4,809,577 3.596%

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

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