• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A3 Viking FI Multimercado Credito Privado Investimento no Exterior

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A3VIKIN:BZ

1.59 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for A3 Viking FI Multimercado Credito Privado Investimento no Exterior (A3VIKIN)

Year To Date: +4.28% 3-Month: +3.22% 3-Year: +11.22% 52-Week Range: 1.45 - 1.59
1-Month: +0.80% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: -0.18

Mutual Fund Chart for A3VIKIN

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  • A3VIKIN:BZ 1.59
  • 1M
  • 1Y
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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 2014-07-18) 1.59
Assets (M) (on 2014-07-18) 22.42
Fund Leveraged Y
Fund Leverage Percent Y
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 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A3VIKIN

Filing Date: 03/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 13,990,566 16,419,105 76.174%
Ibiuna Hedge STH FIC FI Multim 11,045 1,255,535 5.825%
Perfin Long Short Plus Fundo d 766,161 1,038,710 4.819%
Victoire Long Short V5 FI Mult 260,046 848,468 3.936%
BTG Pactual Global FIQ FI Mult 285,945 774,979 3.595%
Advis Delta 30 FIC FI Multimer 442,674 598,357 2.776%
Advis Enduro 30 FIC FI Multime 251,127 358,079 1.661%
Bozano Equity Hedge FIC FI Mul 138,617 174,252 0.808%
Flag Performance FIC FI Multim 76,780 86,614 0.402%
BTG Pactual Yield DI FI Refere 585 10,759 0.050%

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

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