• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aconcagua Plus FI Multimercado Credito Privado

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ACONPLU:BZ

174.33 BRL 0.03 0.02%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Aconcagua Plus FI Multimercado Credito Privado (ACONPLU)

Year To Date: -0.10% 3-Month: +0.02% 3-Year: +8.66% 52-Week Range: 164.63 - 175.52
1-Month: -0.47% 1-Year: +5.63% 5-Year: +9.59% Beta vs BZACCETP: -0.65

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  • ACONPLU:BZ 174.33
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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 2014-04-22) 174.33
Assets (M) (on 2014-04-22) 8.30
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 6,228 1,405,735 17.487%
Manager Kondor LX FIC FI Multi 8,122 829,859 10.323%
Manager ARX Long Short FIC FI 3,362 741,168 9.220%
Manager Peninsula Hedge FIC FI 6,382 673,444 8.378%
Manager Spx Nimitz FIC FI Mult 4,501 643,666 8.007%
Manager BBM Equity Hedge Fundo 3,559 629,735 7.834%
Safra Performance II FI Refere 2,875 549,990 6.842%
Safra S&P FI Multimercado 3,707 545,601 6.787%
Manager Ibiuna Hedge Fundo de 4,168 540,645 6.726%
Manager Apex Infinity 8 LB FIC 4,054 423,550 5.269%

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

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