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Aconcagua Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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ACONGUA:BZ
1.50
BRL
0.00
0.11%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.50
1 Yr Return
3.84%
YTD Return
4.65%
Previous Close
1.50
52Wk Range
1.43 - 1.50
1 Yr Return
3.84%
YTD Return
4.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.498051
Total Assets (m BRL) (on 08/26/2015)
7.923
Inception Date
05/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gesheft FIP 249.00 3.62 m 46.30
BTG Pactual Global FIQ FI Mult 597.55 k 1.71 m 21.84
BTG Pactual Credito Corporativ 812.70 k 1.17 m 15.00
BTG Pactual Local FI Multimerc 378.70 k 995.93 k 12.72
BTG Pactual High Yield FI Mult 15.20 k 274.78 k 3.51
BTG Pactual Yield DI FI Refere 2.44 k 52.23 k 0.67
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200