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Aconcagua Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

ACONGUA:BZ
1.71
BRL
0.00
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1.59 - 1.71
1 Yr Return
7.57%
YTD Return
5.50%
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Previous Close
1.71
52Wk Range
1.59 - 1.71
1 Yr Return
7.66%
YTD Return
5.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.712443
Total Assets (m BRL) (on 08/16/2017)
9.057
Inception Date
05/17/2011
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

Profile
Aconcagua Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200