• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A3 Pram FIC FI Multimercado Credito Privado Investimento no Exterior

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AAAPRAM:BZ

1.81 BRL 0.000.17%

As of 00:59:30 ET on 07/22/2014.

Snapshot for A3 Pram FIC FI Multimercado Credito Privado Investimento no Exterior (AAAPRAM)

Year To Date: +4.43% 3-Month: +3.30% 3-Year: +10.60% 52-Week Range: 1.66 - 1.81
1-Month: +0.96% 1-Year: +9.25% 5-Year: +12.02% Beta vs BZACCETP: -0.06

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  • AAAPRAM:BZ 1.81
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Fund Profile & Information for AAAPRAM

A3 Pram 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: 05-25-2009 Telephone: 55-21-2491-0191
Managers: -
Web Site: www.a3performance.com.br

Fundamentals for AAAPRAM

NAV (on 2014-07-22) 1.81
Assets (M) (on 2014-07-22) 73.75
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 45,918,016 53,888,653 76.150%
Ibiuna Hedge STH FIC FI Multim 36,343 4,131,111 5.838%
Perfin Long Short Plus Fundo d 2,941,131 3,987,391 5.635%
BTG Pactual Global FIQ FI Mult 1,053,807 2,856,073 4.036%
Victoire Long Short V5 FI Mult 851,695 2,778,874 3.927%
Advis Delta 30 FIC FI Multimer 1,263,660 1,708,071 2.414%
Advis Enduro 30 FIC FI Multime 1,005,394 1,433,579 2.026%
BTG Pactual Yield DI FI Refere 1,090 20,056 0.028%
ONE-DAY BANK DEP Jan17 0 595 0.001%

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

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