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A3 Fluminense FIC FI Multimercado Credito Privado Investimento no Exterior

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AAAFCPI:BZ
2.17
BRL
0.00
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.06 - 2.27
1 Yr Return
5.15%
YTD Return
1.09%
Previous Close
2.17
52Wk Range
2.06 - 2.27
1 Yr Return
5.15%
YTD Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.173943
Total Assets (m BRL) (on 07/30/2015)
89.533
Inception Date
10/14/2008
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
A3 Alocacoes FI Multimercado C 65.11 m 87.35 m 94.47
Advis Enduro 30 FIC FI Multime 1.17 m 1.89 m 2.05
Perfin Long Short Plus Fundo d 1.26 m 1.77 m 1.92
Ibiuna Hedge STH FIC FI Multim 10.46 k 1.43 m 1.54
BTG Pactual Yield DI FI Refere 3.80 k 77.83 k 0.08
ONE-DAY BANK DEP Jan17 0.00 1.48 k 0.00
Profile
A3 Fluminense 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