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A3 Pram FIC FI Multimercado Credito Privado Investimento no Exterior

AAAPRAM:BZ
2.23
BRL
0.01
0.48%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
1.98 - 2.26
1 Yr Return
12.63%
YTD Return
4.51%
Previous Close
2.24
52Wk Range
1.98 - 2.26
1 Yr Return
13.39%
YTD Return
4.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
2.231689
Total Assets (m BRL) (on 05/20/2016)
91.393
Inception Date
05/25/2009
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.38 m 88.65 m 100.03
1.37 k 31.38 k 0.04
0.00 438.48 0.00
Profile
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.
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