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Aconcagua Plus FI Multimercado Credito Privado

ACONPLU:BZ
261.784000
BRL
0.936500
0.36%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
231.851100 - 268.500900
1 Yr Return
12.88%
YTD Return
4.07%
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Previous Close
260.847500
52Wk Range
231.851100 - 268.500900
1 Yr Return
13.14%
YTD Return
4.07%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
261.784
Total Assets (m BRL) (on 05/23/2017)
12.179
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
-
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