- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aconcagua Fundo de Investimento em Cotas de Fundo de Investimento Multimercado
+ Add to WatchlistACONGUA:BZ
1.32 BRL 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aconcagua Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (ACONGUA)
| Year To Date: | +1.87% | 3-Month: | +0.87% | 3-Year: | - | 52-Week Range: | 1.08 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +21.21% | 5-Year: | - | Beta vs BZACCETP: | -1.64 |
Fund Profile & Information for ACONGUA
Aconcagua Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado 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: | 05-17-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for ACONGUA
| NAV | (on 2013-05-16) 1.32 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACONGUA
No dividends reported
Fees & Expenses for ACONGUA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACONGUA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gesheft FIP | 227 | 3,154,484 | 45.373% |
| BTG Pactual Global FIQ FI Mult | 597,555 | 1,401,674 | 20.161% |
| BTG Pact Cre Cor I FIC FI Mult | 812,695 | 917,210 | 13.193% |
| BTG Pactual Local FI Multimerc | 378,701 | 840,208 | 12.085% |
| BTG Pactual High Yield FI Mult | 37,726 | 550,618 | 7.920% |
| BTG Pactual Yield DI FI Refere | 5,253 | 89,198 | 1.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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