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

A3 Absoluto FIC FIA

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1.30 BRL 0.03 2.28%

As of 00:59:30 ET on 12/17/2014.

Snapshot for A3 Absoluto FIC FIA (A3ABST)

Year To Date: +10.32% 3-Month: -3.03% 3-Year: - 52-Week Range: 1.06 - 1.36
1-Month: -2.29% 1-Year: +12.31% 5-Year: - Beta vs IBOV: 0.65

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  • A3ABST:BZ 1.30
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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: www.btgpactual.com

Fundamentals for A3ABST

NAV (on 2014-12-17) 1.30
Assets (M) (on 2014-12-17) 24.91
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Absoluto Master FI 13,575,277 26,161,887 100.584%

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

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