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A3 Alocacoes FI Multimercado Credito Privado Investimento no Exterior

A3ALOC:BZ
1.61
BRL
0.00
0.01%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.61
1 Yr Return
16.15%
YTD Return
9.90%
Previous Close
1.61
52Wk Range
1.39 - 1.61
1 Yr Return
15.73%
YTD Return
9.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
1.610312
Total Assets (m BRL) (on 07/21/2016)
363.817
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
0.12%
Expense Ratio
-
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