• 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

1.67 BRL 0.000.08%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.40% 3-Month: +0.63% 3-Year: +10.43% 52-Week Range: 1.55 - 1.70
1-Month: -0.30% 1-Year: +7.66% 5-Year: - Beta vs BZACCETP: -0.20

Mutual Fund Chart for A3ESONF

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  • A3ESONF:BZ 1.67
  • 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 2015-01-22) 1.67
Assets (M) (on 2015-01-22) 35.59
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 574,924 11,461,453 32.107%
BTG Pactual Global FIQ FI Mult 2,957,540 8,050,473 22.551%
SPX Raptor Feeder Investimento 1,556,617 2,686,957 7.527%
ATMP FIC FIA 15,131 1,834,380 5.139%
BTG Pactual Absoluto FIC FI Ac 671,914 1,683,074 4.715%
Peninsula Hedge FIC FI Multime 1,148,559 1,362,300 3.816%
Kondor LX FIC FI Multimercado 853,701 1,264,165 3.541%
Vintage Macro II FIC FI Multim 1,250,000 1,249,551 3.500%
JGP Equity FIC FI Multimercado 3,396 1,175,313 3.292%
BTGP Access Gavea Macro FIC FI 1,069,104 1,148,309 3.217%

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

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