- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aconcagua FIC FI Multimercado
+ Add to WatchlistACONFIC:BZ
1.06 BRL -0.00-0.33%As of 00:59:30 ET on 06/14/2013.
Snapshot for Aconcagua FIC FI Multimercado (ACONFIC)
| Year To Date: | +0.25% | 3-Month: | -0.21% | 3-Year: | - | 52-Week Range: | 0.99 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +7.32% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ACONFIC
Aconcagua FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 04-02-2012 | Telephone: | 55-11-4153-9503 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claritasinvestments.com | ||
Fundamentals for ACONFIC
| NAV | (on 2013-06-14) 1.06 |
|---|---|
| Assets (M) | (on 2013-06-13) 10.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACONFIC
No dividends reported
Fees & Expenses for ACONFIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACONFIC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Florestas do Brasil FIP | 255 | 2,355,408 | 21.590% |
| Claritas Hedge FIC FIM LP | 525,135 | 2,195,977 | 20.128% |
| Claritas Valor Institucional F | 2,000,000 | 2,035,056 | 18.653% |
| Claritas Institucional FI Mult | 1,007,949 | 1,547,415 | 14.184% |
| Claritas WM Alocacao FI Multim | 916,914 | 1,191,072 | 10.917% |
| Claritas Delta FI Multimercado | 616,815 | 1,065,307 | 9.765% |
| Logistica FIC FI Multimercado | 50 | 516,298 | 4.732% |
| Claritas Soberano FI Renda Fix | 4,373 | 4,630 | 0.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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