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Aconcagua Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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ACONGUA:BZ
1.48
BRL
0.00
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.48
52Wk Range
1.43 - 1.48
1 Yr Return
3.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.476489
Total Assets (m BRL) (on 07/03/2015)
7.809
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 3.63 m 46.81
BTG Pactual Global FIQ FI Mult 597.55 k 1.69 m 21.86
BTG Pactual Credito Corporativ 812.70 k 1.15 m 14.80
BTG Pactual Local FI Multimerc 378.70 k 960.74 k 12.40
BTG Pactual High Yield FI Mult 15.20 k 268.37 k 3.46
BTG Pactual Yield DI FI Refere 2.63 k 54.98 k 0.71
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