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A3 Avoriaz FIC FI Multimercado Credito Privado Investimento no Exterior

AAAAVFI:BZ
2.52
BRL
0.00
0.09%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
2.08 - 2.52
1 Yr Return
19.30%
YTD Return
6.03%
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Previous Close
2.52
52Wk Range
2.08 - 2.52
1 Yr Return
20.43%
YTD Return
6.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
2.518384
Total Assets (m BRL) (on 02/22/2017)
33.271
Inception Date
08/06/2009
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.54 m 31.42 m 100.13
217.00 5.50 k 0.02
Profile
A3 Avoriaz 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.
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