- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aconcagua Plus FI Multimercado Credito Privado
+ Add to WatchlistACONPLU:BZ
166.82 BRL 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aconcagua Plus FI Multimercado Credito Privado (ACONPLU)
| Year To Date: | +3.39% | 3-Month: | +2.67% | 3-Year: | +10.72% | 52-Week Range: | 154.27 - 166.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +8.40% | 5-Year: | - | Beta vs BZACCETP: | 0.98 |
Fund Profile & Information for ACONPLU
Aconcagua Plus FI Multimercado Credito Privado is an open-end fund incorporated in brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 06-20-2008 | Telephone: | 55-11-3175-7491 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safraasset.com.br/ | ||
Fundamentals for ACONPLU
| NAV | (on 2013-05-22) 166.82 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ACONPLU
No dividends reported
Fees & Expenses for ACONPLU
| 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 ACONPLU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safra Galileo FI Multimercado | 6,001 | 1,200,971 | 13.780% |
| Safra Performance II FIC FI Re | 4,562 | 803,801 | 9.223% |
| Manager Advis Delta FIC FI Mul | 4,298 | 641,899 | 7.365% |
| Safra Extra FIC FI Renda Fixa | 5,082 | 541,665 | 6.215% |
| Manager Gap Absoluto FIC FI Mu | 2,573 | 519,432 | 5.960% |
| Manager Ibiuna Hedge Fundo de | 4,168 | 508,051 | 5.830% |
| Manager BNY Mellon ARX Long Sh | 2,314 | 467,441 | 5.364% |
| Safra Arbitragem FI Multimerca | 3,853 | 418,325 | 4.800% |
| Manager Spx Nimitz FIC FI Mult | 3,319 | 414,733 | 4.759% |
| Manager Advis Enduro 30 Fundo | 2,671 | 386,765 | 4.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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