• 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

1.69 BRL 0.01 0.30%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +8.25% 3-Month: +1.99% 3-Year: +12.72% 52-Week Range: 1.51 - 1.70
1-Month: +0.55% 1-Year: +11.18% 5-Year: - Beta vs BZACCETP: 0.15

Mutual Fund Chart for A3ESONF

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  • A3ESONF:BZ 1.69
  • 1M
  • 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 2014-09-16) 1.69
Assets (M) (on 2014-09-16) 35.82
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 448,828 8,625,327 23.961%
BTG Pactual Global FIQ FI Mult 2,957,540 8,488,687 23.581%
SPX Raptor Feeder Investimento 1,556,617 2,617,825 7.272%
Squadra Long Biased FI Cotas D 6,896 1,897,007 5.270%
BTG Pactual Absoluto FIC FI Ac 671,914 1,716,663 4.769%
JGP Equity FIC FI Multimercado 3,396 1,345,156 3.737%
Grupo BTG Pactual 35,000 1,316,000 3.656%
Peninsula Hedge FIC FI Multime 1,148,559 1,289,294 3.582%
Kondor LX FI Multimercado 853,701 1,192,794 3.314%
BTG Pactual FI Renda Fixa IMA- 518,994 1,138,818 3.164%

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

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