- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A3 Eson FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistA3ESONF:BZ
1.47 BRL -0.00-0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for A3 Eson FI Multimercado Credito Privado Investimento no Exterior (A3ESONF)
| Year To Date: | +3.75% | 3-Month: | +1.53% | 3-Year: | +14.22% | 52-Week Range: | 1.29 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +12.97% | 5-Year: | - | Beta vs BZACCETP: | 0.03 |
Fund Profile & Information for A3ESONF
A3 Eson FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 04-01-2010 | Telephone: | 55-21-2491-0191 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.a3performance.com.br | ||
Fundamentals for A3ESONF
| NAV | (on 2013-05-16) 1.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for A3ESONF
No dividends reported
Fees & Expenses for A3ESONF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A3ESONF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 3,852,421 | 9,036,558 | 29.058% |
| BTG Pactual Yield DI FI Refere | 428,083 | 7,269,134 | 23.375% |
| SPX Raptor Feeder Investimento | 1,556,617 | 2,198,169 | 7.069% |
| Squadra Long Biased FI Cotas D | 6,896 | 1,663,726 | 5.350% |
| BTG Pactual Absoluto FIC FI Ac | 671,914 | 1,421,249 | 4.570% |
| Grupo BTG Pactual | 35,000 | 1,163,050 | 3.740% |
| Advis Delta 30 FIC FI Multimer | 800,577 | 1,141,455 | 3.671% |
| Kondor LX FI Multimercado | 853,701 | 1,098,926 | 3.534% |
| JGP Equity FIC FI Multimercado | 3,396 | 1,083,654 | 3.485% |
| BLFT 0 09/07/17 | 160 | 893,043 | 2.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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