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  • 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

1.98 BRL 0.000.16%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.56% 3-Month: +4.31% 3-Year: +9.93% 52-Week Range: 1.77 - 1.98
1-Month: +0.52% 1-Year: +12.14% 5-Year: +12.15% Beta vs BZACCETP: 1.67

Mutual Fund Chart for AAAPRAM

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  • AAAPRAM:BZ 1.98
  • 1M
  • 1Y
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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 2015-05-20) 1.98
Assets (M) (on 2015-05-19) 80.47
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: 01/31/2015
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 55,187,219 70,479,746 92.402%
Perfin Long Short Plus Fundo d 1,587,579 2,217,602 2.907%
Advis Enduro 30 FIC FI Multime 1,005,394 1,553,871 2.037%
Ibiuna Hedge STH FIC FI Multim 9,085 1,138,446 1.493%
Advis Delta 30 FIC FI Multimer 535,436 776,887 1.019%
BTG Pactual Yield DI FI Refere 7,760 156,166 0.205%
ONE-DAY BANK DEP Jan17 0 1,583 0.002%

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

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