- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A3 Alocacoes FIC FI Multimercado
+ Add to WatchlistA3ALOC:BZ
1.05 BRL -0.00-0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for A3 Alocacoes FIC FI Multimercado (A3ALOC)
| Year To Date: | +4.72% | 3-Month: | +2.43% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for A3ALOC
A3 Alocacoes FIC FI Multimercado 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.
| Inception Date: | 12-18-2012 | Telephone: | 55-21-2491-0191 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.a3performance.com.br | ||
Fundamentals for A3ALOC
| NAV | (on 2013-05-16) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for A3ALOC
No dividends reported
Fees & Expenses for A3ALOC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A3ALOC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Polo Credito Privado FI Multim | 4,012,836 | 13,454,068 | 42.325% |
| SPX Raptor Feeder Investimento | 7,299,500 | 10,307,954 | 32.428% |
| JGP Strategy Fundo de Investim | 65,661 | 8,025,594 | 25.248% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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