• 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

1.26 BRL 0.000.05%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +8.35% 3-Month: +2.87% 3-Year: - 52-Week Range: 1.14 - 1.26
1-Month: +3.13% 1-Year: +10.24% 5-Year: - Beta vs BZACCETP: -1.05

Mutual Fund Chart for A3ALOC

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  • A3ALOC:BZ 1.26
  • 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 2014-11-24) 1.26
Assets (M) (on 2014-11-24) 265.13
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: 07/31/2014
Name Position Value % of Total
Oceana O21 FIC FIA 25,068,179 30,429,544 13.878%
A3 Absoluto FIC FIA 18,058,256 22,816,760 10.406%
Apex A3 Long Biased FIC FIA 20,904,967 21,753,448 9.921%
A3 FIC FIA 200,384 21,554,785 9.831%
Polo Credito Privado FIC FI Mu 3,522,907 13,881,566 6.331%
SPX Raptor Feeder Investimento 7,616,025 13,008,537 5.933%
Kyros Max FIC FI Multimercado 11,386,876 12,842,572 5.857%
BTG Pactual G2 FIC FI Multimer 10,327,088 12,646,178 5.768%
Flag Performance FIC FI Multim 9,701,692 11,111,249 5.068%
BNTNB 6 08/15/24 4,221 10,665,845 4.865%

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

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