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A3 Absoluto FIC FIA

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A3ABST:BZ
1.48
BRL
0.02
1.60%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.51
1 Yr Return
10.74%
YTD Return
12.62%
Previous Close
1.45
52Wk Range
1.20 - 1.51
1 Yr Return
10.74%
YTD Return
12.62%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.476246
Total Assets (m BRL) (on 08/27/2015)
27.975
Inception Date
10/16/2012
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Absoluto Master FI 13.23 m 28.77 m 100.30
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600