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Aconcagua Plus FI Multimercado Credito Privado

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ACONPLU:BZ
205.297000
BRL
0.722500
0.35%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
181.432700 - 207.736200
1 Yr Return
13.15%
YTD Return
8.99%
Previous Close
204.574500
52Wk Range
181.432700 - 207.736200
1 Yr Return
13.15%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
205.297
Total Assets (m BRL) (on 08/25/2015)
8.757
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 2.25 m 25.32
Safra Galileo FI Multimercado 4.64 k 1.43 m 16.09
Safra Performance II FI Refere 5.89 k 1.31 m 14.77
BNTNB 6 08/15/22 383.00 1.02 m 11.51
Manager Spx Nimitz FIC FI Mult 2.12 k 370.48 k 4.17
Manager ARX Long Short FIC FI 1.34 k 339.02 k 3.81
Safra S&P FI Multimercado 1.32 k 333.78 k 3.76
Safra Bolsa Alema FI Multimerc 2.58 k 313.56 k 3.53
Manager SPX Falcon FIC FIA 2.00 k 209.09 k 2.35
BLFT 0 03/01/21 19.00 133.13 k 1.50
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