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A3 Pram FIC FI Multimercado Credito Privado Investimento no Exterior

AAAPRAM:BZ
2.59
BRL
0.01
0.25%
As of 12:59 AM EDT 3/21/2017
Fund Type
Fund of Funds
52Wk Range
2.16 - 2.60
1 Yr Return
19.40%
YTD Return
5.59%
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Previous Close
2.60
52Wk Range
2.16 - 2.60
1 Yr Return
19.34%
YTD Return
5.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/21/2017)
2.590592
Total Assets (m BRL) (on 03/21/2017)
105.579
Inception Date
05/25/2009
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.07 m 98.05 m 100.03
835.00 21.34 k 0.02
Profile
A3 Pram 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