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

Aconcagua Multimercado FICFI

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ACONCAG:BZ

3.58 BRL 0.000.06%

As of 00:59:30 ET on 11/18/2014.

Snapshot for Aconcagua Multimercado FICFI (ACONCAG)

Year To Date: +8.84% 3-Month: +3.25% 3-Year: +9.48% 52-Week Range: 3.25 - 3.58
1-Month: +1.53% 1-Year: +10.27% 5-Year: +8.98% Beta vs BZACCETP: 0.74

Mutual Fund Chart for ACONCAG

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  • ACONCAG:BZ 3.58
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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 2014-11-18) 3.58
Assets (M) (on 2014-11-18) 146.65
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: 10/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 1,615,785 24,361,247 16.765%
Itau Renda Fixa Longo Prazo Cr 1,035,206 14,091,820 9.698%
Itau Private Vertice Referenci 760,438 11,209,281 7.714%
CSHG Verde FIC FI Multimercado 97,920 8,672,550 5.968%
Itau Private Estrategia Macro 583,444 8,659,319 5.959%
Itau Top DI FIC FI Referenciad 2,936,312 8,635,816 5.943%
Floor Renda Fixa FI 44,280 7,357,515 5.063%
JGP Max FIC FI Multimercado 27,203 6,326,919 4.354%
Vertice Peninsula Hedge Multim 517,719 5,752,058 3.958%
Kondor FIQ FI Multmercado Krit 3,538,762 5,613,513 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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