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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A3 Alocacoes FI Multimercado Credito Privado Investimento no Exterior

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A3ALOC:BZ

1.35 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for A3 Alocacoes FI Multimercado Credito Privado Investimento no Exterior (A3ALOC)

Year To Date: +5.69% 3-Month: +4.50% 3-Year: - 52-Week Range: 1.20 - 1.35
1-Month: +0.52% 1-Year: +13.21% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for A3ALOC

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  • A3ALOC:BZ 1.35
  • 1M
  • 1Y
Interactive A3ALOC Chart

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Fund Profile & Information for A3ALOC

A3 Alocacoes 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.

Inception Date: 12-18-2012 Telephone: 55-21-2491-0191
Managers: -
Web Site: www.a3performance.com.br

Fundamentals for A3ALOC

NAV (on 2015-05-21) 1.35
Assets (M) (on 2015-05-21) 310.63
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 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A3ALOC

Filing Date: 01/31/2015
Name Position Value % of Total
Oceana O21 FIC FIA 22,646,826 25,926,830 9.507%
Apex A3 Long Biased FIC FIA 20,904,967 22,289,752 8.173%
A3 Absoluto FIC FIA 17,359,101 22,203,726 8.142%
A3 FIC FIA 200,384 22,189,823 8.137%
Arx A3 FI Multimercado 17,243,008 18,123,672 6.646%
Ibiuna Hedge STH FIC FI Multim 120,717 15,126,741 5.547%
Polo Credito Privado FIC FI Mu 3,522,907 14,868,841 5.452%
Kyros Max FIC FI Multimercado 12,400,143 14,760,013 5.412%
SPX Raptor Feeder Investimento 7,616,025 13,721,310 5.031%
BTG Pactual G2 FIC FI Multimer 10,327,088 11,657,983 4.275%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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