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

Aconcagua FIC FI Multimercado

+ Add to Watchlist

ACONFIC:BZ

1.15 BRL 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aconcagua FIC FI Multimercado (ACONFIC)

Year To Date: +3.39% 3-Month: +0.85% 3-Year: - 52-Week Range: 1.07 - 1.17
1-Month: -1.16% 1-Year: +7.35% 5-Year: - Beta vs BZACCETP: -0.62

Mutual Fund Chart for ACONFIC

No chart data available.
  • ACONFIC:BZ 1.15
  • 1M
  • 1Y
Interactive ACONFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 1.15
Assets (M) (on 2014-09-30) 11.76
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: 05/31/2014
Name Position Value % of Total
Florestas do Brasil FIP 255 2,721,861 23.780%
Claritas Institucional FI Mult 1,283,285 2,159,844 18.870%
Claritas Hedge FIC FIM LP 408,800 1,795,241 15.684%
Claritas WM Alocacao FI Multim 916,914 1,213,742 10.604%
Santa Marina FIP 1,083,883 1,063,378 9.290%
Claritas Multigestor FIC FI Mu 998,419 1,028,419 8.985%
Claritas Valor Institucional F 978,462 899,589 7.859%
Logistica FIC FI Multimercado 50 567,359 4.957%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil