• 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

1.53 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.65% 3-Month: +1.25% 3-Year: +10.40% 52-Week Range: 1.42 - 1.53
1-Month: +1.74% 1-Year: +7.03% 5-Year: - Beta vs BZACCETP: -1.14

Mutual Fund Chart for A3VIKIN

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  • A3VIKIN:BZ 1.53
  • 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 2014-04-16) 1.53
Assets (M) (on 2014-04-16) 21.63
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: 12/31/2013
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 13,235,888 15,429,709 71.780%
Ibiuna Hedge STH FIC FI Multim 11,045 1,255,371 5.840%
Perfin Long Short Plus Fundo d 766,161 1,069,484 4.975%
Victoire Long Short V5 FI Mult 260,046 861,409 4.007%
Apex Infinity Long Biased FIC 618,604 775,481 3.608%
BTG Pactual Global FIQ FI Mult 285,945 732,505 3.408%
Advis Delta 30 FIC FI Multimer 442,674 596,836 2.777%
Advis Enduro 30 FIC FI Multime 251,127 358,732 1.669%
Bozano Equity Hedge FIC FI Mul 138,617 169,882 0.790%
BTG Pactual Yield DI FI Refere 4,946 88,865 0.413%

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

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