• 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

+ Add to Watchlist

AAAPRAM:BZ

1.82 BRL 0.01 0.32%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +5.06% 3-Month: +1.94% 3-Year: +10.66% 52-Week Range: 1.68 - 1.83
1-Month: +1.00% 1-Year: +8.50% 5-Year: +11.29% Beta vs BZACCETP: -0.04

Mutual Fund Chart for AAAPRAM

No chart data available.
  • AAAPRAM:BZ 1.82
  • 1M
  • 1Y
Interactive AAAPRAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 1.82
Assets (M) (on 2014-09-12) 74.20
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAPRAM

Filing Date: 05/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 46,427,667 55,640,550 77.019%
Ibiuna Hedge STH FIC FI Multim 36,343 4,174,641 5.779%
Perfin Long Short Plus Fundo d 2,708,287 3,735,117 5.170%
BTG Pactual Global FIQ FI Mult 1,053,807 2,947,905 4.081%
Victoire Long Short V5 FI Mult 723,163 2,382,119 3.297%
Advis Delta 30 FIC FI Multimer 1,263,660 1,786,642 2.473%
Advis Enduro 30 FIC FI Multime 1,005,394 1,525,278 2.111%
BTG Pactual Yield DI FI Refere 4,855 90,865 0.126%
ONE-DAY BANK DEP Jan17 0 649 0.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil