Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aconcagua Multimercado FICFI

+ Add to Watchlist

ACONCAG:BZ

3.70 BRL 0.000.00%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Aconcagua Multimercado FICFI (ACONCAG)

Year To Date: +1.91% 3-Month: +2.98% 3-Year: +9.45% 52-Week Range: 3.33 - 3.70
1-Month: +1.27% 1-Year: +11.22% 5-Year: +9.12% Beta vs BZACCETP: 0.94

Mutual Fund Chart for ACONCAG

No chart data available.
  • ACONCAG:BZ 3.70
  • 1M
  • 1Y
Interactive ACONCAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-24) 3.70
Assets (M) (on 2015-02-24) 131.27
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: 01/31/2015
Name Position Value % of Total
Itau Private Credito Diferenci 1,615,785 25,046,474 16.716%
Itau Top DI FIC FI Referenciad 7,312,453 22,099,835 14.750%
Itau Renda Fixa Longo Prazo Cr 1,035,206 14,497,940 9.676%
Itau Private Vertice Referenci 760,438 11,521,202 7.689%
Itau Estrategia Macro Renda Fi 583,444 8,899,678 5.940%
CSHG Verde FIC FI Multimercado 88,128 8,504,058 5.676%
Floor Renda Fixa FI 44,280 7,569,096 5.052%
Itau Vertice Renda Fixa Ima B 6,776,300 7,522,709 5.021%
JGP Max FIC FI Multimercado 27,203 6,509,947 4.345%
Vertice Peninsula Hedge Multim 517,719 5,959,825 3.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil