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A3 Eson FI Multimercado Credito Privado Investimento no Exterior

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A3ESONF:BZ
1.83
BRL
0.00
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.66 - 1.83
1 Yr Return
9.44%
YTD Return
8.90%
Previous Close
1.83
52Wk Range
1.66 - 1.83
1 Yr Return
9.44%
YTD Return
8.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.829795
Total Assets (m BRL) (on 07/30/2015)
38.946
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 603.33 k 12.75 m 33.10
BTG Pactual Global FIQ FI Mult 2.96 m 8.51 m 22.08
SPX Raptor Feeder Investimento 1.56 m 3.22 m 8.35
ATMP FIC FIA 15.13 k 2.13 m 5.52
BTG Pactual Absoluto FIC FI Ac 671.91 k 1.89 m 4.91
Peninsula Hedge FIC FI Multime 1.15 m 1.43 m 3.72
Kondor LX FIC FI Multimercado 853.70 k 1.39 m 3.60
Vintage Macro II FIC FI Multim 1.25 m 1.33 m 3.44
BTGP Access Gavea Macro FIC FI 1.07 m 1.28 m 3.31
JGP Equity FIC FI Multimercado 3.40 k 1.22 m 3.16
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