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A3 IMD FI Multimercado Credito Privado Investimento no Exterior

AEIMDFI:BZ
1.81
BRL
0.00
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.51 - 1.81
1 Yr Return
18.98%
YTD Return
7.43%
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Previous Close
1.81
52Wk Range
1.51 - 1.81
1 Yr Return
20.39%
YTD Return
7.43%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
1.805888
Total Assets (m BRL) (on 04/26/2017)
45.147
Inception Date
05/23/2012
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
-
Profile
A3 IMD FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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