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Aconcagua FIC FI Multimercado

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ACONFIC:BZ
1.03
BRL
0.00
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.24
1 Yr Return
-11.55%
YTD Return
-13.83%
Previous Close
1.03
52Wk Range
1.01 - 1.24
1 Yr Return
-11.55%
YTD Return
-13.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.034001
Total Assets (m BRL) (on 08/28/2015)
10.561
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Florestas do Brasil FIP 255.00 3.24 m 25.65
Claritas Institucional FI Mult 1.21 m 2.24 m 17.74
Claritas Hedge FIC FIM LP 408.80 k 1.96 m 15.49
Claritas WM Alocacao FI Multim 916.91 k 1.32 m 10.48
Claritas Multigestor FIC FI Mu 998.42 k 1.14 m 9.00
Santa Marina FIP 1.08 m 1.05 m 8.33
Claritas Valor Institucional F 978.46 k 918.26 k 7.27
Logistica FIC FI Multimercado 50.00 575.50 k 4.56
Claritas Acoes FI Acoes 112.35 k 188.16 k 1.49
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