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  • 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

199.71 BRL 0.04 0.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Aconcagua Plus FI Multimercado Credito Privado (ACONPLU)

Year To Date: +6.02% 3-Month: +5.28% 3-Year: +9.50% 52-Week Range: 174.40 - 200.33
1-Month: +0.28% 1-Year: +14.56% 5-Year: +10.24% Beta vs BZACCETP: 1.36

Mutual Fund Chart for ACONPLU

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  • ACONPLU:BZ 199.49
  • 1M
  • 1Y
Interactive ACONPLU Chart

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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 2015-04-22) 199.71
Assets (M) (on 2015-04-23) 8.64
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: 03/31/2015
Name Position Value % of Total
BLTN 0 01/01/17 2,690 2,158,619 24.823%
BNTNB 6 05/15/15 805 2,148,721 24.709%
Safra Galileo FI Multimercado 4,642 1,371,363 15.770%
Safra Bonds FI Multimercado Cr 3,787 597,034 6.866%
Safra Performance II FI Refere 1,867 398,534 4.583%
Manager Spx Nimitz FIC FI Mult 2,118 344,848 3.966%
Manager ARX Long Short FIC FI 1,336 331,113 3.808%
Manager SPX Falcon FIC FIA 2,000 204,635 2.353%
BLFT 0 09/01/18 12 80,660 0.928%

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

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