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Aconcagua Plus FI Multimercado Credito Privado

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ACONPLU:BZ
205.642200
BRL
0.114700
0.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
179.075500 - 206.542600
1 Yr Return
14.63%
YTD Return
9.17%
Previous Close
205.76
52Wk Range
179.08 - 206.54
1 Yr Return
14.63%
YTD Return
9.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
205.6422
Total Assets (m BRL) (on 07/27/2015)
8.797
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 2.21 m 25.80
Safra Galileo FI Multimercado 4.64 k 1.37 m 15.99
Safra Performance II FI Refere 5.63 k 1.24 m 14.47
BNTNB 6 08/15/22 383.00 1.02 m 11.89
Manager Spx Nimitz FIC FI Mult 2.12 k 352.06 k 4.11
Manager ARX Long Short FIC FI 1.34 k 334.74 k 3.91
Safra S&P FI Multimercado 1.32 k 296.68 k 3.47
Safra Bolsa Alema FI Multimerc 2.58 k 280.99 k 3.28
Manager SPX Falcon FIC FIA 2.00 k 206.85 k 2.42
BLFT 0 03/01/21 19.00 131.58 k 1.54
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