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A3 Garcas FIC FI Multimercado Credito Privado Investimento no Exterior

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A3GARC:BZ
1.32
BRL
0.00
0.19%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.32
1 Yr Return
12.17%
YTD Return
9.11%
Previous Close
1.31
52Wk Range
1.16 - 1.32
1 Yr Return
12.17%
YTD Return
9.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
1.316428
Total Assets (m BRL) (on 08/25/2015)
45.611
Inception Date
10/24/2012
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
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
A3 Alocacoes FI Multimercado C 29.01 m 38.80 m 99.97
BTG Pactual Yield DI FI Refere 1.28 k 26.43 k 0.07
Profile
A3 Garcas FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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