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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

1.43 BRL 0.000.03%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -0.23% 3-Month: -0.24% 3-Year: +10.64% 52-Week Range: 1.40 - 1.44
1-Month: +0.13% 1-Year: +2.28% 5-Year: - Beta vs BZACCETP: -0.44

Mutual Fund Chart for ACONGUA

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  • ACONGUA:BZ 1.43
  • 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 2015-02-26) 1.43
Assets (M) (on 2015-02-26) 7.56
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: 01/31/2015
Name Position Value % of Total
Gesheft FIP 249 3,627,750 48.026%
BTG Pactual Global FIQ FI Mult 597,555 1,584,514 20.977%
BTG Pactual Credito Corporativ 812,695 1,101,233 14.579%
BTG Pactual Local FI Multimerc 378,701 923,321 12.223%
BTG Pactual High Yield FI Mult 15,196 258,775 3.426%
BTG Pactual Yield DI FI Refere 2,973 59,833 0.792%

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

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