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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

201.63 BRL 0.29 0.14%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Aconcagua Plus FI Multimercado Credito Privado (ACONPLU)

Year To Date: +7.04% 3-Month: +3.99% 3-Year: +9.33% 52-Week Range: 175.55 - 201.63
1-Month: +0.98% 1-Year: +15.16% 5-Year: +10.43% Beta vs BZACCETP: 1.70

Mutual Fund Chart for ACONPLU

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  • ACONPLU:BZ 201.63
  • 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 2015-05-20) 201.63
Assets (M) (on 2015-05-19) 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: 04/30/2015
Name Position Value % of Total
BLTN 0 01/01/17 2,690 2,176,916 25.188%
Safra Galileo FI Multimercado 4,642 1,356,817 15.699%
BNTNB 6 05/15/15 415 1,118,247 12.939%
BNTNB 6 08/15/22 383 997,278 11.539%
Manager Spx Nimitz FIC FI Mult 2,118 339,350 3.926%
Manager ARX Long Short FIC FI 1,336 330,945 3.829%
Safra Performance II FI Refere 1,482 319,499 3.697%
Safra S&P FI Multimercado 1,318 289,810 3.353%
Safra Bolsa Alema FI Multimerc 2,581 287,848 3.331%
Manager SPX Falcon FIC FIA 2,000 211,069 2.442%

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

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