• 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 -0.00-0.39%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +5.41% 3-Month: +1.13% 3-Year: - 52-Week Range: 1.12 - 1.24
1-Month: -0.79% 1-Year: +9.53% 5-Year: - Beta vs BZACCETP: -1.60

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 2014-10-16) 1.23
Assets (M) (on 2014-10-16) 244.77
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: 06/30/2014
Name Position Value % of Total
Oceana O21 FIC FIA 25,068,179 29,877,085 14.273%
A3 Absoluto FIC FIA 17,061,701 21,527,450 10.284%
Apex A3 Long Biased FIC FIA 19,731,966 20,246,479 9.672%
A3 FIC FIA 189,085 20,135,250 9.619%
Polo Credito Privado FIC FI Mu 3,610,303 14,013,306 6.694%
SPX Raptor Feeder Investimento 7,616,025 12,902,639 6.164%
BTG Pactual G2 FIC FI Multimer 10,327,088 12,441,857 5.944%
Kyros Max FIC FI Multimercado 10,953,879 12,079,146 5.770%
BNTNB 6 08/15/24 4,209 10,519,314 5.025%
Flag Performance FIC FI Multim 8,748,252 10,001,267 4.778%

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

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