• 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

181.44 BRL 0.25 0.14%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Aconcagua Plus FI Multimercado Credito Privado (ACONPLU)

Year To Date: +3.83% 3-Month: +3.16% 3-Year: +8.62% 52-Week Range: 167.01 - 181.19
1-Month: +0.98% 1-Year: +7.44% 5-Year: +9.60% Beta vs BZACCETP: 0.16

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  • ACONPLU:BZ 181.44
  • 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 2014-08-27) 181.44
Assets (M) (on 2014-08-27) 8.38
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 2,690 2,062,404 24.700%
BNTNB 6 05/15/15 805 2,024,841 24.250%
Safra Performance II FI Refere 5,972 1,183,336 14.172%
Safra Galileo FI Multimercado 3,046 706,149 8.457%
Safra Bonds FI Multimercado Cr 3,787 427,409 5.119%
Manager ARX Long Short FIC FI 1,336 307,431 3.682%
Manager Spx Nimitz FIC FI Mult 2,118 305,511 3.659%
Manager SPX Falcon FIC FIA 2,000 203,210 2.434%

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

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