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A3 BT280 FIC FI Multimercado Credito Privado Investimento no Exterior

A3BT280:BZ
1.03
BRL
0.00
0.32%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.03
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Previous Close
1.03
52Wk Range
0.97 - 1.03
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.031712
Total Assets (m BRL) (on 08/18/2017)
10.317
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.42 m 10.23 m 100.01
Profile
A3 BT280 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
A3 Peformance Gestao de Recursos Ltd
Av Lucio Costa, 2930 Bloco 03/1401
22620-172, Rio de Janeiro - RJ
Brazil
Phone
55-21-2491-0191