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A3 Lanyok FIC FI Multimercado Credito Privado Investimento no Exterior

LANYOK:BZ
1.68
BRL
0.00
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.68
1 Yr Return
18.61%
YTD Return
15.42%
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Previous Close
1.68
52Wk Range
1.40 - 1.68
1 Yr Return
19.49%
YTD Return
15.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.678139
Total Assets (m BRL) (on 09/20/2017)
36.350
Inception Date
11/07/2013
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
18.51 m 33.54 m 99.98
647.00 17.56 k 0.05
Profile
A3 Lanyok 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