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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
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.48
1 Yr Return
2.81%
YTD Return
3.40%
Previous Close
1.48
52Wk Range
1.43 - 1.48
1 Yr Return
2.81%
YTD Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.480212
Total Assets (m BRL) (on 07/31/2015)
7.829
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 3.62 m 46.48
BTG Pactual Global FIQ FI Mult 597.55 k 1.72 m 22.04
BTG Pactual Credito Corporativ 812.70 k 1.16 m 14.87
BTG Pactual Local FI Multimerc 378.70 k 972.93 k 12.48
BTG Pactual High Yield FI Mult 15.20 k 271.32 k 3.48
BTG Pactual Yield DI FI Refere 2.55 k 53.90 k 0.69
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