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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

3.76 BRL 0.000.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aconcagua Multimercado FICFI (ACONCAG)

Year To Date: +3.59% 3-Month: +3.74% 3-Year: +9.71% 52-Week Range: 3.35 - 3.76
1-Month: +1.53% 1-Year: +12.37% 5-Year: +10.41% Beta vs BZACCETP: 1.04

Mutual Fund Chart for ACONCAG

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  • ACONCAG:BZ 3.76
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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 2015-03-26) 3.76
Assets (M) (on 2015-03-26) 133.46
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: 02/28/2015
Name Position Value % of Total
Itau Private Credito Diferenci 1,615,785 25,255,067 19.182%
Itau Renda Fixa Longo Prazo Cr 1,035,206 14,622,025 11.106%
Itau Private Vertice Referenci 760,438 11,616,731 8.823%
Itau Estrategia Macro Renda Fi 583,444 8,976,745 6.818%
CSHG Verde FIC FI Multimercado 88,128 8,913,589 6.770%
Floor Renda Fixa FI 44,280 7,635,007 5.799%
Itau Vertice Renda Fixa Ima B 6,776,300 7,562,066 5.744%
JGP Max FIC FI Multimercado 27,203 6,579,268 4.997%
Vertice Peninsula Hedge Multim 517,719 6,027,943 4.578%
BTG Pactual Equity Hedge FI Mu 581,823 4,901,057 3.722%

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

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