• 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

1.23 BRL 0.000.08%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +5.77% 3-Month: +2.92% 3-Year: - 52-Week Range: 1.12 - 1.23
1-Month: +0.83% 1-Year: +9.92% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for A3ALOC

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  • A3ALOC:BZ 1.23
  • 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 2014-08-26) 1.23
Assets (M) (on 2014-08-26) 232.71
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: 04/30/2014
Name Position Value % of Total
Oceana O21 FIC FIA 25,068,179 29,130,577 14.409%
A3 Absoluto FIC FIA 17,061,701 20,247,179 10.015%
Apex A3 Long Biased FIC FIA 19,731,966 19,700,929 9.744%
A3 FIC FIA 189,085 19,312,733 9.552%
Polo Credito Privado FIC FI Mu 3,610,303 13,714,883 6.784%
SPX Raptor Feeder Investimento 7,616,025 12,994,780 6.427%
Flag Performance FIC FI Multim 10,440,962 11,817,580 5.845%
Kyros Max FIC FI Multimercado 9,837,311 10,657,995 5.272%
BNTNB 6 08/15/24 4,209 10,107,598 4.999%
Anga Portfolio FI Multimercado 4,820,977 9,518,125 4.708%

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

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