• 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

1.16 BRL 0.000.27%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +3.86% 3-Month: +2.88% 3-Year: - 52-Week Range: 1.06 - 1.16
1-Month: +0.66% 1-Year: +9.14% 5-Year: - Beta vs BZACCETP: -0.27

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  • A3GARC:BZ 1.16
  • 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 2014-07-18) 1.16
Assets (M) (on 2014-07-18) 26.30
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: 03/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 16,429,706 19,281,642 76.183%
Ibiuna Hedge STH FIC FI Multim 12,879 1,463,963 5.784%
Perfin Long Short Plus Fundo d 980,646 1,329,495 5.253%
Advis Delta 30 FIC FI Multimer 829,276 1,120,921 4.429%
Victoire Long Short V5 FI Mult 298,062 972,503 3.842%
BTG Pactual Global FIQ FI Mult 262,324 710,961 2.809%
BNY Mellon ARX Especial FI Mul 100,302 164,527 0.650%
Flag Performance FIC FI Multim 143,899 162,329 0.641%
BTG Pactual Hedge Plus FI Mult 8,242 103,143 0.408%
BTG Pactual Yield DI FI Refere 640 11,776 0.047%

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

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