Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aconcagua Plus FI Multimercado Credito Privado

+ Add to Watchlist

ACONPLU:BZ

195.49 BRL 0.40 0.20%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aconcagua Plus FI Multimercado Credito Privado (ACONPLU)

Year To Date: +3.78% 3-Month: +4.37% 3-Year: +9.19% 52-Week Range: 172.79 - 195.49
1-Month: +2.15% 1-Year: +12.27% 5-Year: +10.08% Beta vs BZACCETP: 0.91

Mutual Fund Chart for ACONPLU

No chart data available.
  • ACONPLU:BZ 195.49
  • 1M
  • 1Y
Interactive ACONPLU 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 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 2015-03-02) 195.49
Assets (M) (on 2015-03-02) 8.57
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: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 2,690 2,147,639 25.478%
BNTNB 6 05/15/15 805 2,089,626 24.789%
Safra Galileo FI Multimercado 4,642 1,233,402 14.632%
Safra Bonds FI Multimercado Cr 3,787 498,623 5.915%
Safra Performance II FI Refere 1,644 344,361 4.085%
Manager ARX Long Short FIC FI 1,336 325,293 3.859%
Manager Spx Nimitz FIC FI Mult 2,118 321,202 3.810%
Manager SPX Falcon FIC FIA 2,000 191,784 2.275%

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