• 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

1.27 BRL 0.01 0.45%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.05% 3-Month: +2.62% 3-Year: - 52-Week Range: 1.14 - 1.27
1-Month: +1.27% 1-Year: +10.31% 5-Year: - Beta vs BZACCETP: -1.09

Mutual Fund Chart for A3ALOC

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  • A3ALOC:BZ 1.27
  • 1M
  • 1Y
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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 2014-12-17) 1.27
Assets (M) (on 2014-12-18) 266.71
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: 11/30/2014
Name Position Value % of Total
Oceana O21 FIC FIA 25,068,179 31,302,832 11.733%
Apex A3 Long Biased FIC FIA 20,904,967 23,888,518 8.954%
A3 Absoluto FIC FIA 17,359,101 23,480,608 8.801%
A3 FIC FIA 200,384 22,832,245 8.558%
Arx A3 FI Multimercado 14,597,120 15,270,919 5.724%
Kyros Max FIC FI Multimercado 12,400,143 14,587,739 5.468%
Polo Credito Privado FIC FI Mu 3,522,907 14,504,819 5.437%
Ibiuna Hedge STH FIC FI Multim 120,717 14,228,264 5.333%
SPX Raptor Feeder Investimento 7,616,025 13,488,408 5.056%
BTG Pactual G2 FIC FI Multimer 10,327,088 12,048,116 4.516%

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

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