• 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

1.85 BRL 0.00-0.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.01% 3-Month: +2.05% 3-Year: +10.29% 52-Week Range: 1.70 - 1.85
1-Month: +2.84% 1-Year: +8.90% 5-Year: +11.00% Beta vs BZACCETP: 0.17

Mutual Fund Chart for AAAPRAM

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  • AAAPRAM:BZ 1.85
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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 2014-11-25) 1.85
Assets (M) (on 2014-11-25) 75.57
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAPRAM

Filing Date: 07/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 46,419,512 56,567,954 76.965%
Ibiuna Hedge STH FIC FI Multim 36,343 4,352,711 5.922%
Perfin Long Short Plus Fundo d 2,708,287 3,767,725 5.126%
BTG Pactual Global FIQ FI Mult 1,053,807 3,031,150 4.124%
Victoire Long Short V5 FI Mult 723,163 2,404,898 3.272%
Advis Delta 30 FIC FI Multimer 1,263,660 1,820,245 2.477%
Advis Enduro 30 FIC FI Multime 1,005,394 1,559,541 2.122%
BTG Pactual Yield DI FI Refere 1,830 34,871 0.047%
ONE-DAY BANK DEP Jan17 0 886 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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