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A3 Avoriaz FIC FI Multimercado Credito Privado Investimento no Exterior

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AAAAVFI:BZ
1.98
BRL
0.00
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.74 - 1.98
1 Yr Return
11.79%
YTD Return
9.34%
Previous Close
1.98
52Wk Range
1.74 - 1.98
1 Yr Return
11.79%
YTD Return
9.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.976874
Total Assets (m BRL) (on 08/31/2015)
26.117
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 18.66 m 24.96 m 99.98
BTG Pactual Yield DI FI Refere 804.00 16.65 k 0.07
ONE-DAY BANK DEP Jan17 0.00 1.71 k 0.01
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