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A3 Fluminense FIC FI Multimercado Credito Privado Investimento no Exterior

AAAFCPI:BZ
2.58
BRL
0.00
0.14%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
2.20 - 2.59
1 Yr Return
10.97%
YTD Return
5.71%
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Previous Close
2.58
52Wk Range
2.20 - 2.59
1 Yr Return
10.76%
YTD Return
5.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
2.584059
Total Assets (m BRL) (on 03/22/2017)
106.048
Inception Date
10/14/2008
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.26 m 98.36 m 100.02
750.00 19.18 k 0.02
Profile
A3 Fluminense 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