- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
A3 Absoluto FIC FIA
+ Add to WatchlistA3ABST:BZ
1.05 BRL 0.000.35%As of 00:59:30 ET on 06/17/2013.
Snapshot for A3 Absoluto FIC FIA (A3ABST)
| Year To Date: | -0.15% | 3-Month: | -0.38% | 3-Year: | - | 52-Week Range: | 0.98 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.52% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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 2013-06-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 20.06 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Absoluto Master FI | 13,814,137 | 21,112,503 | 99.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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