• 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

1.64 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.09% 3-Month: +2.78% 3-Year: +10.34% 52-Week Range: 1.49 - 1.64
1-Month: +0.95% 1-Year: +8.81% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for A3VIKIN

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  • A3VIKIN:BZ 1.64
  • 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 2014-12-23) 1.64
Assets (M) (on 2014-12-23) 23.24
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: 11/30/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 16,521,762 21,010,573 90.709%
Perfin Long Short Plus Fundo d 570,079 820,268 3.541%
Advis Delta 30 FIC FI Multimer 442,674 629,579 2.718%
Advis Enduro 30 FIC FI Multime 251,127 378,306 1.633%
Ibiuna Hedge STH FIC FI Multim 2,761 325,400 1.405%
Flag Performance FIC FI Multim 5,551 6,550 0.028%
BTG Pactual Yield DI FI Refere 82 1,626 0.007%
ONE-DAY BANK DEP Jan17 0 316 0.001%

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

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