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  • 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

1.24 BRL -0.00-0.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Aconcagua FIC FI Multimercado (ACONFIC)

Year To Date: +3.41% 3-Month: +2.35% 3-Year: +7.81% 52-Week Range: 1.12 - 1.24
1-Month: +0.31% 1-Year: +10.79% 5-Year: - Beta vs BZACCETP: -0.17

Mutual Fund Chart for ACONFIC

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  • ACONFIC:BZ 1.24
  • 1M
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Interactive ACONFIC Chart

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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 2015-05-25) 1.24
Assets (M) (on 2015-05-25) 12.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACONFIC

No dividends reported

Fees & Expenses for ACONFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACONFIC

Filing Date: 01/31/2015
Name Position Value % of Total
Florestas do Brasil FIP 255 3,175,521 25.985%
Claritas Institucional FI Mult 1,218,392 2,188,171 17.906%
Claritas Hedge FIC FIM LP 408,800 1,911,163 15.639%
Claritas WM Alocacao FI Multim 916,914 1,272,366 10.412%
Claritas Multigestor FIC FI Mu 998,419 1,093,312 8.947%
Santa Marina FIP 1,083,883 1,055,258 8.635%
Claritas Valor Institucional F 978,462 795,517 6.510%
Logistica FIC FI Multimercado 50 570,397 4.668%
Claritas Acoes FI Acoes 112,345 160,131 1.310%

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

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