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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A3 Eson FI Multimercado Credito Privado Investimento no Exterior

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A3ESONF:BZ

1.79 BRL -0.00-0.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for A3 Eson FI Multimercado Credito Privado Investimento no Exterior (A3ESONF)

Year To Date: +6.53% 3-Month: +5.42% 3-Year: +11.24% 52-Week Range: 1.63 - 1.79
1-Month: +1.14% 1-Year: +9.81% 5-Year: +13.11% Beta vs BZACCETP: 1.47

Mutual Fund Chart for A3ESONF

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  • A3ESONF:BZ 1.79
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  • 1Y
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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 2015-05-20) 1.79
Assets (M) (on 2015-05-19) 38.04
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 603,938 12,503,368 33.237%
BTG Pactual Global FIQ FI Mult 2,957,540 8,143,311 21.647%
SPX Raptor Feeder Investimento 1,556,617 3,056,029 8.124%
ATMP FIC FIA 15,131 2,101,362 5.586%
BTG Pactual Absoluto FIC FI Ac 671,914 1,877,775 4.992%
Peninsula Hedge FIC FI Multime 1,148,559 1,417,288 3.767%
Kondor LX FIC FI Multimercado 853,701 1,360,210 3.616%
Vintage Macro II FIC FI Multim 1,250,000 1,296,787 3.447%
JGP Equity FIC FI Multimercado 3,396 1,275,684 3.391%
BTGP Access Gavea Macro FIC FI 1,069,104 1,232,610 3.277%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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