• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A3 Garcas FIC FI Multimercado Credito Privado Investimento no Exterior

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A3GARC:BZ

1.17 BRL 0.000.25%

As of 00:59:30 ET on 08/27/2014.

Snapshot for A3 Garcas FIC FI Multimercado Credito Privado Investimento no Exterior (A3GARC)

Year To Date: +5.18% 3-Month: +3.12% 3-Year: - 52-Week Range: 1.07 - 1.17
1-Month: +0.85% 1-Year: +9.77% 5-Year: - Beta vs BZACCETP: -0.24

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  • A3GARC:BZ 1.17
  • 1M
  • 1Y
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Fund Profile & Information for A3GARC

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.

Inception Date: 10-24-2012 Telephone: 55-21-2491-0191
Managers: -
Web Site: www.a3performance.com.br

Fundamentals for A3GARC

NAV (on 2014-08-27) 1.17
Assets (M) (on 2014-08-28) 36.12
Fund Leveraged Y
Fund Leverage Percent Y
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 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A3GARC

Filing Date: 04/30/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 16,410,252 19,442,708 76.171%
Ibiuna Hedge STH FIC FI Multim 12,879 1,464,964 5.739%
Perfin Long Short Plus Fundo d 980,646 1,333,590 5.225%
Advis Delta 30 FIC FI Multimer 829,276 1,136,175 4.451%
Victoire Long Short V5 FI Mult 298,062 977,940 3.831%
BTG Pactual Global FIQ FI Mult 262,324 724,237 2.837%
BNY Mellon ARX Especial FI Mul 100,302 164,640 0.645%
Flag Performance FIC FI Multim 143,899 162,872 0.638%
BTG Pactual Hedge Plus FI Mult 8,242 104,386 0.409%
BTG Pactual Yield DI FI Refere 1,354 25,117 0.098%

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

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