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A3 Garcas FIC FI Multimercado Credito Privado Investimento no Exterior

A3GARC:BZ
1.39
BRL
0.00
0.01%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.49
1 Yr Return
6.33%
YTD Return
0.84%
Previous Close
1.39
52Wk Range
1.30 - 1.49
1 Yr Return
6.10%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
1.388482
Total Assets (m BRL) (on 07/21/2016)
52.201
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
35.37 m 52.51 m 100.04
47.00 1.11 k 0.00
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