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A3 Eson FI Multimercado Credito Privado Investimento no Exterior

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A3ESONF:BZ
1.81
BRL
0.00
0.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.81
52Wk Range
1.65 - 1.81
1 Yr Return
9.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.81344
Total Assets (m BRL) (on 06/30/2015)
38.529
Inception Date
04/01/2010
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 603.61 k 12.62 m 33.06
BTG Pactual Global FIQ FI Mult 2.96 m 8.38 m 21.96
SPX Raptor Feeder Investimento 1.56 m 3.19 m 8.35
ATMP FIC FIA 15.13 k 2.11 m 5.54
BTG Pactual Absoluto FIC FI Ac 671.91 k 1.86 m 4.87
Peninsula Hedge FIC FI Multime 1.15 m 1.43 m 3.75
Kondor LX FIC FI Multimercado 853.70 k 1.38 m 3.62
Vintage Macro II FIC FI Multim 1.25 m 1.33 m 3.49
BTGP Access Gavea Macro FIC FI 1.07 m 1.28 m 3.36
JGP Equity FIC FI Multimercado 3.40 k 1.22 m 3.20
Profile
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.
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