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3R FIC FIA

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RACOES3:BZ
0.45
BRL
0.01
2.36%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
0.44 - 0.68
1 Yr Return
-29.92%
YTD Return
-8.34%
Previous Close
0.44
52Wk Range
0.44 - 0.68
1 Yr Return
-29.92%
YTD Return
-8.34%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.453181
Total Assets (m BRL) (on 08/26/2015)
2.694
Inception Date
02/17/2010
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3R Cedar 30 Long Biased FIC FI 3.68 m 3.51 m 96.84
BLFT 0 03/01/20 17.00 115.35 k 3.18
Profile
3R FIC FIA 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 other Equity mutual funds.
ADDRESS
3R Gestora de Recursos Ltda/Brazil
Rua Funchal, 411 8 floor
Sao Paulo - SP
04551-060
PHONE
55-11-2344-1640