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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

1.44 BRL 0.000.01%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +0.69% 3-Month: +0.64% 3-Year: +10.59% 52-Week Range: 1.41 - 1.44
1-Month: +0.92% 1-Year: +2.52% 5-Year: - Beta vs BZACCETP: -0.29

Mutual Fund Chart for ACONGUA

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  • ACONGUA:BZ 1.44
  • 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 2015-03-25) 1.44
Assets (M) (on 2015-03-25) 7.62
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: 02/28/2015
Name Position Value % of Total
Gesheft FIP 249 3,627,577 48.013%
BTG Pactual Global FIQ FI Mult 597,555 1,563,050 20.688%
BTG Pactual Credito Corporativ 812,695 1,110,817 14.702%
BTG Pactual Local FI Multimerc 378,701 936,361 12.393%
BTG Pactual High Yield FI Mult 15,196 260,672 3.450%
BTG Pactual Yield DI FI Refere 2,895 58,748 0.778%

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

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