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Aconcagua Multimercado FICFI

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ACONCAG:BZ
4.191260
BRL
0.002655
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
3.683867 - 4.194061
1 Yr Return
13.85%
YTD Return
1.36%
Previous Close
4.188605
52Wk Range
3.683867 - 4.194061
1 Yr Return
14.10%
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
4.19126
Total Assets (m BRL) (on 02/10/2016)
148.845
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 Top DI II Referenciado FI 3.53 m 39.32 m 26.41
Itau Private Credito Diferenci 1.62 m 28.46 m 19.12
Itau Renda Fixa Longo Prazo Cr 1.04 m 16.51 m 11.09
Verde FIC FI Multimercado 71.38 k 8.76 m 5.89
JGP Max FIC FI Multimercado 27.20 k 7.47 m 5.01
Itau Vertice Renda Fixa Ima B 6.20 m 7.39 m 4.97
SPXR Dist Crusader FIC FI Mult 7.00 m 7.38 m 4.96
Growler FIC FI Multimercado 4.13 m 5.74 m 3.85
Canvas Modern A FIC FI Multime 4.99 m 5.27 m 3.54
SPX Nimitz Feeder FIQ FI Multi 2.06 m 4.12 m 2.77
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