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Aconcagua Plus FI Multimercado Credito Privado

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ACONPLU:BZ
217.839100
BRL
0.790400
0.36%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
193.000700 - 219.244200
1 Yr Return
12.87%
YTD Return
0.77%
Previous Close
218.629500
52Wk Range
193.000700 - 219.244200
1 Yr Return
13.39%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
217.8391
Total Assets (m BRL) (on 02/04/2016)
9.399
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 2.69 k 2.38 m 25.18
BNTNB 6 08/15/22 558.00 1.51 m 16.03
Safra Galileo FI Multimercado 4.64 k 1.47 m 15.63
Manager Spx Nimitz FIC FI Mult 3.79 k 735.81 k 7.80
Safra Apollo FI Multimercado 5.23 k 630.99 k 6.68
Safra Performance II FI Refere 2.38 k 566.35 k 6.00
Manager ARX Long Short FIC FI 1.34 k 350.89 k 3.72
Manager Plural Capital Equity 2.16 k 325.34 k 3.45
Manager SPX Falcon FIC FIA 2.00 k 222.21 k 2.35
Profile
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.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491