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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

1.20 BRL -0.00-0.16%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Aconcagua FIC FI Multimercado (ACONFIC)

Year To Date: -0.33% 3-Month: +4.06% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +2.99% 1-Year: +8.01% 5-Year: - Beta vs BZACCETP: 0.14

Mutual Fund Chart for ACONFIC

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  • ACONFIC:BZ 1.20
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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 2015-01-28) 1.20
Assets (M) (on 2015-01-28) 12.21
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: 09/30/2014
Name Position Value % of Total
Florestas do Brasil FIP 255 2,791,653 23.755%
Claritas Institucional FI Mult 1,226,615 2,122,473 18.061%
Claritas Hedge FIC FIM LP 408,800 1,826,112 15.539%
Claritas WM Alocacao FI Multim 916,914 1,245,886 10.602%
Santa Marina FIP 1,083,883 1,059,668 9.017%
Claritas Multigestor FIC FI Mu 998,419 1,048,174 8.919%
Claritas Valor Institucional F 978,462 911,258 7.754%
Logistica FIC FI Multimercado 50 565,940 4.816%
Claritas Acoes FI Acoes 112,345 185,645 1.580%

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

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