- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A3 Garcas FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistA3GARC:BZ
1.07 BRL 0.000.24%As of 00:59:30 ET on 05/15/2013.
Snapshot for A3 Garcas FI Multimercado Credito Privado Investimento no Exterior (A3GARC)
| Year To Date: | +4.03% | 3-Month: | +2.30% | 3-Year: | - | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.34% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for A3GARC
A3 Garcas FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 10-24-2012 | Telephone: | 55-21-2491-0191 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.a3performance.com.br | ||
Fundamentals for A3GARC
| NAV | (on 2013-05-15) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-15) 16.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for A3GARC
No dividends reported
Fees & Expenses for A3GARC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A3GARC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana O21 FIC FIA | 1,801,145 | 1,899,154 | 12.141% |
| A3 Absoluto FIC FIA | 1,194,879 | 1,272,350 | 8.134% |
| JPM Macro Feeder Fundo de Inve | 8,905 | 1,095,064 | 7.001% |
| A3 Alocacoes FIC FI Multimerca | 1,046,951 | 1,068,891 | 6.834% |
| BTG Pactual Global FIQ FI Mult | 456,264 | 1,040,321 | 6.651% |
| Polo Credito Privado FI Multim | 318,082 | 1,036,384 | 6.626% |
| Victoire Long Short V5 FI Mult | 270,528 | 917,119 | 5.863% |
| Perfin Long Short Plus Fundo d | 693,575 | 914,046 | 5.844% |
| BTG Pactual Hedge Plus FI Mult | 73,350 | 856,599 | 5.476% |
| Ibiuna Hedge STH FIC FI Multim | 6,045 | 648,788 | 4.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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