• 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

1.60 BRL 0.000.15%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.35% 3-Month: +2.01% 3-Year: +10.83% 52-Week Range: 1.47 - 1.61
1-Month: +0.84% 1-Year: +8.72% 5-Year: - Beta vs BZACCETP: -0.14

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  • A3VIKIN:BZ 1.60
  • 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 2014-09-16) 1.60
Assets (M) (on 2014-09-16) 22.65
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: 05/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 14,141,177 16,947,284 77.023%
Ibiuna Hedge STH FIC FI Multim 11,045 1,268,764 5.766%
Perfin Long Short Plus Fundo d 766,161 1,056,645 4.802%
BTG Pactual Global FIQ FI Mult 285,945 799,897 3.635%
Victoire Long Short V5 FI Mult 220,261 725,545 3.298%
Advis Delta 30 FIC FI Multimer 442,674 625,881 2.845%
Advis Enduro 30 FIC FI Multime 251,127 380,984 1.732%
Flag Performance FIC FI Multim 76,780 87,130 0.396%
Bozano Equity Hedge FIC FI Mul 61,357 78,605 0.357%
BTG Pactual Yield DI FI Refere 2,302 43,081 0.196%

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

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