• 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

1.18 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.99% 3-Month: +1.53% 3-Year: - 52-Week Range: 1.04 - 1.18
1-Month: +2.08% 1-Year: +12.25% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for A3ALOC

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  • A3ALOC:BZ 1.18
  • 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 2014-04-16) 1.18
Assets (M) (on 2014-04-16) 202.14
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: 12/31/2013
Name Position Value % of Total
Oceana O21 FIC FIA 25,068,179 29,144,122 15.365%
A3 Absoluto FIC FIA 17,416,023 19,996,198 10.542%
A3 FIC FIA 189,085 19,174,028 10.109%
Polo Credito Privado FIC FI Mu 3,610,303 13,236,243 6.978%
SPX Raptor Feeder Investimento 7,616,025 13,071,642 6.892%
Flag Performance FIC FI Multim 10,927,282 12,156,195 6.409%
Kyros Max FIC FI Multimercado 9,837,311 10,472,908 5.521%
Anga Portfolio FI Multimercado 4,955,487 9,537,281 5.028%
BTG Pactual Hedge Plus FI Mult 776,031 9,489,366 5.003%
CSHG Prisma FIC FI Multimercad 5,816,883 9,473,860 4.995%

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

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