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

A3 Eson FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

A3ESONF:BZ

1.68 BRL 0.000.08%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.58% 3-Month: +3.85% 3-Year: +12.91% 52-Week Range: 1.47 - 1.68
1-Month: +1.35% 1-Year: +13.51% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for A3ESONF

No chart data available.
  • A3ESONF:BZ 1.68
  • 1M
  • 1Y
Interactive A3ESONF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 1.68
Assets (M) (on 2014-07-25) 35.60
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 495,467 9,349,898 26.637%
BTG Pactual Global FIQ FI Mult 2,957,540 8,369,296 23.844%
SPX Raptor Feeder Investimento 1,556,617 2,637,132 7.513%
Squadra Long Biased FI Cotas D 6,896 1,836,450 5.232%
BTG Pactual Absoluto FIC FI Ac 671,914 1,624,236 4.627%
Peninsula Hedge FIC FI Multime 1,148,559 1,263,549 3.600%
JGP Equity FIC FI Multimercado 3,396 1,229,209 3.502%
Grupo BTG Pactual 35,000 1,204,000 3.430%
Kondor LX FI Multimercado 853,701 1,171,468 3.337%
BTGP Access Gavea Macro FIC FI 1,069,104 1,085,778 3.093%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil