• 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

1.86 BRL 0.01 0.43%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.56% 3-Month: +2.20% 3-Year: +9.94% 52-Week Range: 1.70 - 1.87
1-Month: +0.80% 1-Year: +8.54% 5-Year: +10.73% Beta vs BZACCETP: 0.33

Mutual Fund Chart for AAAPRAM

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  • AAAPRAM:BZ 1.86
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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 2014-12-17) 1.86
Assets (M) (on 2014-12-18) 75.96
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: 11/30/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 54,222,017 68,953,640 90.722%
Perfin Long Short Plus Fundo d 1,871,297 2,692,549 3.543%
Advis Delta 30 FIC FI Multimer 1,263,660 1,797,199 2.365%
Advis Enduro 30 FIC FI Multime 1,005,394 1,514,558 1.993%
Ibiuna Hedge STH FIC FI Multim 9,085 1,070,827 1.409%
BTG Pactual Yield DI FI Refere 1,111 21,940 0.029%
ONE-DAY BANK DEP Jan17 0 1,422 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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