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A3 Avoriaz FIC FI Multimercado Credito Privado Investimento no Exterior

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AAAAVFI:BZ
1.94
BRL
0.01
0.44%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.93
52Wk Range
1.73 - 1.94
1 Yr Return
11.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.937539
Total Assets (m BRL) (on 07/02/2015)
25.609
Inception Date
08/06/2009
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 17.63 m 23.65 m 94.47
Advis Enduro 30 FIC FI Multime 314.41 k 508.88 k 2.03
Perfin Long Short Plus Fundo d 341.78 k 479.75 k 1.92
Ibiuna Hedge STH FIC FI Multim 2.84 k 387.65 k 1.55
BTG Pactual Yield DI FI Refere 1.00 k 20.56 k 0.08
ONE-DAY BANK DEP Jan17 0.00 682.98 0.00
Profile
A3 Avoriaz 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