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

Aconcagua Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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ACONGUA:BZ

1.45 BRL -0.00-0.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aconcagua Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (ACONGUA)

Year To Date: +1.29% 3-Month: +1.66% 3-Year: +10.44% 52-Week Range: 1.42 - 1.45
1-Month: +0.63% 1-Year: +2.47% 5-Year: - Beta vs BZACCETP: -0.31

Mutual Fund Chart for ACONGUA

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  • ACONGUA:BZ 1.45
  • 1M
  • 1Y
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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 2015-04-24) 1.45
Assets (M) (on 2015-04-24) 7.67
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2015
Name Position Value % of Total
Gesheft FIP 249 3,627,409 47.538%
BTG Pactual Global FIQ FI Mult 597,555 1,616,640 21.186%
BTG Pactual Credito Corporativ 812,695 1,123,097 14.718%
BTG Pactual Local FI Multimerc 378,701 945,080 12.385%
BTG Pactual High Yield FI Mult 15,196 263,032 3.447%
BTG Pactual Yield DI FI Refere 2,822 57,873 0.758%

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

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