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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

199.17 BRL 0.25 0.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aconcagua Plus FI Multimercado Credito Privado (ACONPLU)

Year To Date: +5.61% 3-Month: +5.64% 3-Year: +9.70% 52-Week Range: 172.79 - 199.35
1-Month: +2.13% 1-Year: +14.04% 5-Year: +10.37% Beta vs BZACCETP: 1.26

Mutual Fund Chart for ACONPLU

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  • ACONPLU:BZ 199.17
  • 1M
  • 1Y
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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 2015-03-27) 199.17
Assets (M) (on 2015-03-27) 8.68
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: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/17 2,690 2,154,923 25.137%
BNTNB 6 05/15/15 805 2,118,495 24.712%
Safra Galileo FI Multimercado 4,642 1,312,752 15.313%
Safra Performance II FI Refere 2,802 591,997 6.905%
Safra Bonds FI Multimercado Cr 3,787 533,875 6.228%
Manager Spx Nimitz FIC FI Mult 2,118 327,970 3.826%
Manager ARX Long Short FIC FI 1,336 326,821 3.812%
Manager SPX Falcon FIC FIA 2,000 202,351 2.360%

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

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