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Aconcagua FIC FI Multimercado

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ACONFIC:BZ
0.27
BRL
0.00
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
0.27 - 1.24
1 Yr Return
-77.57%
YTD Return
-75.35%
Previous Close
0.27
52Wk Range
0.27 - 1.24
1 Yr Return
-77.52%
YTD Return
-75.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
0.269664
Total Assets (m BRL) (on 02/03/2016)
2.754
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
Florestas do Brasil FIP 255.00 3.23 m 30.32
Claritas Hedge FIC FIM LP 408.80 k 2.09 m 19.57
Claritas WM Alocacao FI Multim 882.61 k 1.34 m 12.54
Claritas Multigestor FIC FI Mu 1.04 m 1.29 m 12.11
Santa Marina FIP 1.08 m 1.04 m 9.79
Claritas Institucional FI Mult 473.48 k 931.73 k 8.74
Logistica FIC FI Multimercado 50.00 584.88 k 5.49
Claritas Acoes FI Acoes 112.35 k 157.42 k 1.48
Profile
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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503