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A3 Viking FIC FI Multimercado Credito Privado Investimento no Exterior

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A3VIKIN:BZ
1.90
BRL
0.00
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.66 - 1.91
1 Yr Return
14.14%
YTD Return
0.89%
Previous Close
1.90
52Wk Range
1.66 - 1.91
1 Yr Return
14.43%
YTD Return
0.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.895701
Total Assets (m BRL) (on 02/11/2016)
32.328
Inception Date
04/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
A3 Alocacoes FI Multimercado C 21.89 m 31.27 m 99.98
BTG Pactual Yield DI FI Refere 1.03 k 22.81 k 0.07
ONE-DAY BANK DEP Jan17 0.00 146.64 0.00
Profile
A3 Viking FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
A3 Peformance Gestao de Recursos Ltd
Av Lucio Costa, 2930 Bloco 03/1401
22620-172, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2491-0191