• 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

1.20 BRL 0.01 0.43%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.65% 3-Month: +2.26% 3-Year: - 52-Week Range: 1.09 - 1.20
1-Month: +0.82% 1-Year: +8.61% 5-Year: - Beta vs BZACCETP: 0.20

Mutual Fund Chart for A3GARC

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  • A3GARC:BZ 1.20
  • 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 2014-12-17) 1.20
Assets (M) (on 2014-12-18) 36.94
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: 11/30/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 26,357,137 33,518,128 90.703%
Perfin Long Short Plus Fundo d 903,380 1,299,843 3.518%
Advis Delta 30 FIC FI Multimer 829,276 1,179,412 3.192%
Ibiuna Hedge STH FIC FI Multim 4,851 571,720 1.547%
Advis Enduro II FIC FI Multime 373,904 391,787 1.060%
BTG Pactual Yield DI FI Refere 342 6,759 0.018%

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

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