• 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

1.22 BRL -0.00-0.08%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.90% 3-Month: +3.21% 3-Year: - 52-Week Range: 1.11 - 1.22
1-Month: +0.97% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for A3ALOC

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  • A3ALOC:BZ 1.22
  • 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 2014-07-28) 1.22
Assets (M) (on 2014-07-28) 212.52
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: 03/31/2014
Name Position Value % of Total
Oceana O21 FIC FIA 25,068,179 28,763,593 14.262%
A3 Absoluto FIC FIA 17,149,259 19,807,160 9.821%
Apex A3 Long Biased FIC FIA 19,731,966 19,320,666 9.580%
A3 FIC FIA 189,085 19,003,728 9.423%
Polo Credito Privado FIC FI Mu 3,610,303 13,592,307 6.740%
SPX Raptor Feeder Investimento 7,616,025 13,160,921 6.526%
Flag Performance FIC FI Multim 10,800,107 12,183,325 6.041%
Kyros Max FIC FI Multimercado 9,837,311 10,570,166 5.241%
BNTNB 6 08/15/24 4,209 9,860,017 4.889%
BTG Pactual Hedge Plus FI Mult 776,031 9,711,605 4.816%

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

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