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A3 Viking FIC FI Multimercado Credito Privado Investimento no Exterior

A3VIKIN:BZ
2.06
BRL
0.00
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.78 - 2.06
1 Yr Return
14.29%
YTD Return
9.54%
Previous Close
2.06
52Wk Range
1.78 - 2.06
1 Yr Return
15.45%
YTD Return
9.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
2.058241
Total Assets (m BRL) (on 07/26/2016)
35.100
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.85 m 32.43 m 100.07
0.00 153.24 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