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A3 Avoriaz FIC FI Multimercado Credito Privado Investimento no Exterior

AAAAVFI:BZ
2.73
BRL
0.01
0.41%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
2.29 - 2.73
1 Yr Return
19.09%
YTD Return
15.05%
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Previous Close
2.72
52Wk Range
2.29 - 2.73
1 Yr Return
19.49%
YTD Return
15.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
2.732736
Total Assets (m BRL) (on 09/15/2017)
36.103
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
18.46 m 33.46 m 100.00
583.00 15.82 k 0.05
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