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Aconcagua FIC FI Multimercado

ACONFIC:BZ
0.30
BRL
0.00
0.01%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
0.27 - 0.30
1 Yr Return
8.75%
YTD Return
2.81%
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Previous Close
0.30
52Wk Range
0.27 - 0.30
1 Yr Return
8.71%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
0.299184
Total Assets (m BRL) (on 04/27/2017)
3.055
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.53 m 51.58
1.08 m 1.02 m 34.34
112.35 k 213.88 k 7.20
88.35 k 206.07 k 6.94
Profile
Aconcagua FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503