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Aconcagua Multimercado FI

ACONCAG:BZ
5.032462
BRL
0.018234
0.36%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
4.378515 - 5.151244
1 Yr Return
15.10%
YTD Return
4.40%
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Previous Close
5.014228
52Wk Range
4.378515 - 5.151244
1 Yr Return
15.05%
YTD Return
4.40%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
5.032462
Total Assets (m BRL) (on 05/24/2017)
217.894
Inception Date
10/06/2004
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
0.00%
Expense Ratio
-
Profile
Aconcagua Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206