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Aconcagua Multimercado FICFI

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ACONCAG:BZ
3.873328
BRL
0.002020
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.87
52Wk Range
3.44 - 3.87
1 Yr Return
12.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.873328
Total Assets (m BRL) (on 07/02/2015)
137.554
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Credito Diferenci 1.62 m 26.02 m 19.11
Itau Renda Fixa Longo Prazo Cr 1.04 m 15.07 m 11.07
Itau Private Vertice Referenci 760.44 k 11.97 m 8.79
Verde FIC FI Multimercado 88.13 k 9.56 m 7.02
Itau Estrategia Macro Renda Fi 583.44 k 9.24 m 6.79
Itau Vertice Renda Fixa Ima B 6.78 m 7.92 m 5.81
Itau Top DI II Referenciado FI 774.92 k 7.91 m 5.81
JGP Max FIC FI Multimercado 27.20 k 6.84 m 5.03
Vertice Peninsula Hedge Multim 517.72 k 6.20 m 4.55
BTG Pactual Equity Hedge FI Mu 581.82 k 5.03 m 3.70
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206