Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

A3 Viking FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

A3VIKIN:BZ

1.72 BRL -0.00-0.25%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.38% 3-Month: +4.42% 3-Year: +9.84% 52-Week Range: 1.54 - 1.74
1-Month: +0.66% 1-Year: +11.80% 5-Year: +11.36% Beta vs BZACCETP: 1.38

Mutual Fund Chart for A3VIKIN

No chart data available.
  • A3VIKIN:BZ 1.72
  • 1M
  • 1Y
Interactive A3VIKIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 1.72
Assets (M) (on 2015-04-24) 29.32
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: 12/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 16,508,150 21,113,162 90.721%
Perfin Long Short Plus Fundo d 570,079 813,290 3.495%
Advis Delta 30 FIC FI Multimer 442,674 631,500 2.713%
Advis Enduro 30 FIC FI Multime 251,127 378,895 1.628%
Ibiuna Hedge STH FIC FI Multim 2,761 329,294 1.415%
BTG Pactual Yield DI FI Refere 547 10,900 0.047%
Flag Performance FIC FI Multim 5,551 6,523 0.028%
ONE-DAY BANK DEP Jan17 0 230 0.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil