• 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 0.000.05%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.36% 3-Month: -0.62% 3-Year: +11.07% 52-Week Range: 1.39 - 1.44
1-Month: -0.38% 1-Year: +2.70% 5-Year: - Beta vs BZACCETP: -0.60

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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 2015-01-23) 1.43
Assets (M) (on 2015-01-23) 7.54
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: 12/31/2014
Name Position Value % of Total
Gesheft FIP 249 3,628,315 47.922%
BTG Pactual Global FIQ FI Mult 597,555 1,626,554 21.483%
BTG Pactual Credito Corporativ 812,695 1,089,525 14.390%
BTG Pactual Local FI Multimerc 378,701 910,894 12.031%
BTG Pactual High Yield FI Mult 15,196 256,380 3.386%
BTG Pactual Yield DI FI Refere 3,090 61,595 0.814%

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

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