• 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

+ Add to Watchlist

ACONGUA:BZ

1.43 BRL 0.000.02%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.46% 3-Month: -0.44% 3-Year: +11.28% 52-Week Range: 1.38 - 1.44
1-Month: -0.02% 1-Year: +3.55% 5-Year: - Beta vs BZACCETP: -0.33

Mutual Fund Chart for ACONGUA

No chart data available.
  • ACONGUA:BZ 1.43
  • 1M
  • 1Y
Interactive ACONGUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1.43
Assets (M) (on 2014-12-18) 7.57
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: 11/30/2014
Name Position Value % of Total
Gesheft FIP 249 3,628,486 47.899%
BTG Pactual Global FIQ FI Mult 597,555 1,637,532 21.617%
BTG Pactual Credito Corporativ 812,695 1,078,536 14.237%
BTG Pactual Local FI Multimerc 378,701 915,215 12.082%
BTG Pactual High Yield FI Mult 15,196 254,504 3.360%
BTG Pactual Yield DI FI Refere 3,172 62,633 0.827%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil