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FIC FIM CP Aconcagua

ACONGUA:BZ
1.71
BRL
0.00
0.01%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.64 - 1.76
1 Yr Return
4.32%
YTD Return
1.03%
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Previous Close
1.71
52Wk Range
1.64 - 1.76
1 Yr Return
4.51%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.712682
Total Assets (m BRL) (on 01/17/2018)
9.059
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
FIC FIM CP Aconcagua is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200