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A3 Absoluto FIC FIA

A3ABST:BZ
1.78
BRL
0.01
0.67%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
1.42 - 1.80
1 Yr Return
24.12%
YTD Return
8.99%
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Previous Close
1.79
52Wk Range
1.42 - 1.80
1 Yr Return
24.74%
YTD Return
8.99%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
1.777943
Total Assets (m BRL) (on 02/23/2017)
25.340
Inception Date
10/16/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 m 24.12 m 99.99
Profile
A3 Absoluto 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
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600