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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 0.000.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Aconcagua FIC FI Multimercado (ACONFIC)

Year To Date: +3.02% 3-Month: +3.30% 3-Year: +7.03% 52-Week Range: 1.12 - 1.24
1-Month: +0.72% 1-Year: +10.77% 5-Year: - Beta vs BZACCETP: 0.21

Mutual Fund Chart for ACONFIC

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  • ACONFIC:BZ 1.24
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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 2015-04-30) 1.24
Assets (M) (on 2015-04-30) 12.62
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: 12/31/2014
Name Position Value % of Total
Florestas do Brasil FIP 255 3,171,071 25.879%
Claritas Institucional FI Mult 1,219,986 2,167,058 17.686%
Claritas Hedge FIC FIM LP 408,800 1,884,280 15.378%
Claritas WM Alocacao FI Multim 916,914 1,272,077 10.382%
Claritas Multigestor FIC FI Mu 998,419 1,080,675 8.819%
Santa Marina FIP 1,083,883 1,056,363 8.621%
Claritas Valor Institucional F 978,462 879,931 7.181%
Logistica FIC FI Multimercado 50 570,459 4.656%
Claritas Acoes FI Acoes 112,345 172,802 1.410%

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

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