Error: Could not add to watchlist. X

A3 Pram FIC FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
AAAPRAM:BZ
2.05
BRL
0.00
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.80 - 2.05
1 Yr Return
11.62%
YTD Return
9.24%
Previous Close
2.05
52Wk Range
1.80 - 2.05
1 Yr Return
11.62%
YTD Return
9.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.046552
Total Assets (m BRL) (on 08/31/2015)
83.407
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
A3 Alocacoes FI Multimercado C 59.60 m 80.91 m 99.97
BTG Pactual Yield DI FI Refere 3.52 k 73.59 k 0.09
ONE-DAY BANK DEP Jan17 0.00 410.58 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