• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aconcagua FIC FI Multimercado

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ACONFIC:BZ

1.15 BRL 0.000.19%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Aconcagua FIC FI Multimercado (ACONFIC)

Year To Date: +3.05% 3-Month: +2.93% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +1.44% 1-Year: +8.19% 5-Year: - Beta vs BZACCETP: -0.84

Mutual Fund Chart for ACONFIC

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  • ACONFIC:BZ 1.15
  • 1M
  • 1Y
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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.claritas.com.br

Fundamentals for ACONFIC

NAV (on 2014-07-18) 1.15
Assets (M) (on 2014-07-18) 11.72
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Florestas do Brasil FIP 255 2,714,953 23.939%
Claritas Institucional FI Mult 1,336,305 2,209,051 19.478%
Claritas Hedge FIC FIM LP 408,800 1,770,158 15.608%
Claritas WM Alocacao FI Multim 916,914 1,193,440 10.523%
Claritas Multigestor FIC FI Mu 998,419 1,022,381 9.015%
Santa Marina FIP 1,000,000 983,052 8.668%
Claritas Valor Institucional F 978,462 883,968 7.794%
Logistica FIC FI Multimercado 50 566,839 4.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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