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

Aconcagua Multimercado FICFI

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ACONCAG:BZ

3.61 BRL 0.000.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aconcagua Multimercado FICFI (ACONCAG)

Year To Date: +9.61% 3-Month: +2.87% 3-Year: +9.37% 52-Week Range: 3.28 - 3.61
1-Month: +0.77% 1-Year: +10.23% 5-Year: +8.93% Beta vs BZACCETP: 0.81

Mutual Fund Chart for ACONCAG

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  • ACONCAG:BZ 3.61
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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 2014-12-17) 3.61
Assets (M) (on 2014-12-17) 147.69
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: 11/30/2014
Name Position Value % of Total
Itau Private Credito Diferenci 1,615,785 24,569,872 16.686%
Itau Renda Fixa Longo Prazo Cr 1,035,206 14,215,066 9.654%
Itau Private Vertice Referenci 760,438 11,303,876 7.677%
CSHG Verde FIC FI Multimercado 97,920 8,972,547 6.094%
Itau Estrategia Macro Renda Fi 583,444 8,732,035 5.930%
Itau Top DI FIC FI Referenciad 2,935,006 8,704,199 5.911%
Floor Renda Fixa FI 44,280 7,421,831 5.040%
JGP Max FIC FI Multimercado 27,203 6,375,278 4.330%
Vertice Peninsula Hedge Multim 517,719 5,817,847 3.951%
Kondor FIQ FI Multmercado Krit 3,538,762 5,684,890 3.861%

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

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