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A3 Garcas FIC FI Multimercado Credito Privado Investimento no Exterior

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A3GARC:BZ
1.29
BRL
0.01
0.43%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.29
52Wk Range
1.15 - 1.29
1 Yr Return
11.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.292831
Total Assets (m BRL) (on 07/02/2015)
39.804
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 27.40 m 36.76 m 94.50
Advis Enduro II FIC FI Multime 706.97 k 793.95 k 2.04
Perfin Long Short Plus Fundo d 531.46 k 746.00 k 1.92
Ibiuna Hedge STH FIC FI Multim 4.43 k 604.69 k 1.55
BTG Pactual Yield DI FI Refere 1.37 k 28.04 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