Error: Could not add to watchlist. X
+ Watchlist

Aconcagua FIC FI Multimercado

ACONFIC:BZ
0.28
BRL
0.00
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
0.27 - 1.09
1 Yr Return
-72.73%
YTD Return
-74.42%
Previous Close
0.28
52Wk Range
0.27 - 1.09
1 Yr Return
-72.73%
YTD Return
-74.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
0.279815
Total Assets (m BRL) (on 07/25/2016)
2.857
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
1.04 m 1.33 m 48.00
1.08 m 1.04 m 37.38
112.02 k 234.00 k 8.44
112.35 k 175.00 k 6.31
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