- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
3G Brasil Onshore FI em Cotas de FI Multimercado
+ Add to Watchlist3GBRASO:BZ
120.47 BRL 0.02 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for 3G Brasil Onshore FI em Cotas de FI Multimercado (3GBRASO)
| Year To Date: | -1.54% | 3-Month: | -3.01% | 3-Year: | - | 52-Week Range: | 108.73 - 129.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.01% | 1-Year: | +9.51% | 5-Year: | - | Beta vs BZACCETP: | 1.26 |
Fund Profile & Information for 3GBRASO
3G Brasil Onshore FI em Cotas de 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.
| Inception Date: | 05-02-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 3GBRASO
| NAV | (on 2013-06-17) 120.47 |
|---|---|
| Assets (M) | (on 2013-06-17) 34.47 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for 3GBRASO
No dividends reported
Fees & Expenses for 3GBRASO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3GBRASO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 3G Brasil Fundo de Investiment | 271,296 | 36,289,722 | 100.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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