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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

A3 Absoluto FIC FIA

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1.46 BRL 0.01 0.50%

As of 00:59:30 ET on 05/22/2015.

Snapshot for A3 Absoluto FIC FIA (A3ABST)

Year To Date: +12.28% 3-Month: +8.52% 3-Year: - 52-Week Range: 1.20 - 1.50
1-Month: +2.69% 1-Year: +22.13% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for A3ABST

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  • A3ABST:BZ 1.46
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Interactive A3ABST Chart

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Fund Profile & Information for A3ABST

A3 Absoluto FIC FIA 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 other Equity mutual funds.

Inception Date: 10-16-2012 Telephone: 55-21-3262-9600
Managers: -
Web Site:

Fundamentals for A3ABST

NAV (on 2015-05-22) 1.46
Assets (M) (on 2015-05-21) 27.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for A3ABST

No dividends reported

Fees & Expenses for A3ABST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A3ABST

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Absoluto Master FI 13,470,273 28,260,997 100.626%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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