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  • 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

1.27 BRL 0.000.15%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.60% 3-Month: +4.34% 3-Year: - 52-Week Range: 1.14 - 1.27
1-Month: +0.55% 1-Year: +12.31% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for A3GARC

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  • A3GARC:BZ 1.27
  • 1M
  • 1Y
Interactive A3GARC Chart

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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 2015-05-20) 1.27
Assets (M) (on 2015-05-19) 39.15
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: 01/31/2015
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 26,838,073 34,274,975 92.396%
Advis Delta 30 FIC FI Multimer 777,577 1,128,220 3.041%
Perfin Long Short Plus Fundo d 772,128 1,078,542 2.907%
Ibiuna Hedge STH FIC FI Multim 4,851 607,822 1.639%
BTG Pactual Yield DI FI Refere 1,057 21,279 0.057%

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

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