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A3 Alocacoes FI Multimercado Credito Privado Investimento no Exterior

A3ALOC:BZ
1.51
BRL
0.00
0.32%
As of 12:59 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.51
1 Yr Return
12.70%
YTD Return
2.88%
Previous Close
1.50
52Wk Range
1.33 - 1.51
1 Yr Return
12.86%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2016)
1.507482
Total Assets (m BRL) (on 04/26/2016)
353.012
Inception Date
12/18/2012
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
0.08%
Expense Ratio
-

Top Fund Holdings

Profile
A3 Alocacoes FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
A3 Peformance Gestao de Recursos Ltd
Av Lucio Costa, 2930 Bloco 03/1401
22620-172, Rio de Janeiro - RJ
Brazil
Phone
55-21-2491-0191