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Aconcagua Multimercado FICFI

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ACONCAG:BZ
3.956927
BRL
0.000982
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.496273 - 3.955945
1 Yr Return
13.18%
YTD Return
9.10%
Previous Close
3.955945
52Wk Range
3.496273 - 3.955945
1 Yr Return
13.18%
YTD Return
9.10%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.956927
Total Assets (m BRL) (on 08/27/2015)
140.488
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 26.62 m 19.04
Itau Renda Fixa Longo Prazo Cr 1.04 m 15.43 m 11.04
Itau Top DI II Referenciado FI 1.21 m 12.65 m 9.05
Itau Private Vertice Referenci 760.44 k 12.24 m 8.76
Itau Estrategia Macro Renda Fi 583.44 k 9.45 m 6.76
Verde FIC FI Multimercado 79.32 k 9.06 m 6.48
JGP Max FIC FI Multimercado 27.20 k 7.00 m 5.00
Vertice Peninsula Hedge Multim 517.72 k 6.29 m 4.50
BTG Pactual Equity Hedge FI Mu 581.82 k 5.27 m 3.77
Growler FIC FI Multimercado 4.13 m 5.17 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