- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A3 Viking FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistA3VIKIN:BZ
1.46 BRL 0.000.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for A3 Viking FI Multimercado Credito Privado Investimento no Exterior (A3VIKIN)
| Year To Date: | +4.18% | 3-Month: | +2.81% | 3-Year: | +14.52% | 52-Week Range: | 1.29 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +12.89% | 5-Year: | - | Beta vs BZACCETP: | 0.17 |
Fund Profile & Information for A3VIKIN
A3 Viking FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 04-01-2010 | Telephone: | 55-21-2491-0191 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.a3performance.com.br | ||
Fundamentals for A3VIKIN
| NAV | (on 2013-05-22) 1.46 |
|---|---|
| Assets (M) | (on 2013-05-22) 17.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for A3VIKIN
No dividends reported
Fees & Expenses for A3VIKIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A3VIKIN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana O21 FIC FIA | 1,969,905 | 2,077,097 | 12.029% |
| A3 Absoluto FIC FIA | 1,312,508 | 1,397,605 | 8.094% |
| A3 Alocacoes FIC FI Multimerca | 1,157,799 | 1,182,061 | 6.845% |
| Polo Credito Privado FI Multim | 327,673 | 1,067,637 | 6.183% |
| BTG Pactual Global FIQ FI Mult | 466,643 | 1,063,987 | 6.162% |
| Victoire Long Short V5 FI Mult | 299,688 | 1,015,975 | 5.884% |
| Perfin Long Short Plus Fundo d | 766,161 | 1,009,705 | 5.847% |
| BTG Pactual Hedge Plus FI Mult | 74,391 | 868,764 | 5.031% |
| Ibiuna Hedge STH FIC FI Multim | 6,681 | 716,961 | 4.152% |
| Apex Infinity Long Biased FIC | 618,604 | 695,710 | 4.029% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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