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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

1.71 BRL 0.000.08%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +1.76% 3-Month: +1.63% 3-Year: +10.14% 52-Week Range: 1.57 - 1.71
1-Month: +1.53% 1-Year: +8.88% 5-Year: - Beta vs BZACCETP: 0.65

Mutual Fund Chart for A3ESONF

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  • A3ESONF:BZ 1.71
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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 2015-03-03) 1.71
Assets (M) (on 2015-03-02) 36.33
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 574,565 11,562,848 32.396%
BTG Pactual Global FIQ FI Mult 2,957,540 7,842,400 21.972%
SPX Raptor Feeder Investimento 1,556,617 2,804,458 7.857%
ATMP FIC FIA 15,131 1,786,397 5.005%
BTG Pactual Absoluto FIC FI Ac 671,914 1,641,690 4.600%
Peninsula Hedge FIC FI Multime 1,148,559 1,375,662 3.854%
Kondor LX FIC FI Multimercado 853,701 1,311,140 3.673%
Vintage Macro II FIC FI Multim 1,250,000 1,293,285 3.623%
BTGP Access Gavea Macro FIC FI 1,069,104 1,198,887 3.359%
JGP Equity FIC FI Multimercado 3,396 1,123,096 3.147%

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

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