- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A3 Pram FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistAAAPRAM:BZ
1.66 BRL 0.000.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for A3 Pram FI Multimercado Credito Privado Investimento no Exterior (AAAPRAM)
| Year To Date: | +3.79% | 3-Month: | +2.86% | 3-Year: | +14.04% | 52-Week Range: | 1.48 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +11.57% | 5-Year: | - | Beta vs BZACCETP: | 0.20 |
Fund Profile & Information for AAAPRAM
A3 Pram FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
| Inception Date: | 05-25-2009 | Telephone: | 55-21-2491-0191 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.a3performance.com.br | ||
Fundamentals for AAAPRAM
| NAV | (on 2013-05-21) 1.66 |
|---|---|
| Assets (M) | (on 2013-05-21) 67.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAAPRAM
No dividends reported
Fees & Expenses for AAAPRAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAAPRAM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana O21 FIC FIA | 7,629,075 | 8,044,212 | 12.171% |
| A3 Absoluto FIC FIA | 4,986,271 | 5,309,559 | 8.034% |
| A3 Alocacoes FIC FI Multimerca | 4,442,413 | 4,535,508 | 6.863% |
| Perfin Long Short Plus Fundo d | 2,941,131 | 3,876,048 | 5.865% |
| Victoire Long Short V5 FI Mult | 1,136,874 | 3,854,123 | 5.832% |
| BTG Pactual Hedge Plus FI Mult | 312,271 | 3,646,787 | 5.518% |
| Polo Credito Privado FI Multim | 1,033,193 | 3,366,385 | 5.094% |
| Ibiuna Hedge STH FIC FI Multim | 25,637 | 2,751,358 | 4.163% |
| Apex Infinity Long Biased FIC | 2,374,406 | 2,670,361 | 4.040% |
| Squadra Long Biased FI Cotas D | 11,212 | 2,659,209 | 4.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page