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A3 Viking FIC FI Multimercado Credito Privado Investimento no Exterior

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A3VIKIN:BZ
1.78
BRL
0.00
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.58 - 1.79
1 Yr Return
12.63%
YTD Return
8.21%
Previous Close
1.78
52Wk Range
1.58 - 1.79
1 Yr Return
12.63%
YTD Return
8.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.782496
Total Assets (m BRL) (on 07/30/2015)
30.505
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
A3 Alocacoes FI Multimercado C 21.94 m 29.35 m 99.95
BTG Pactual Yield DI FI Refere 956.00 19.79 k 0.07
Flag Performance FIC FI Multim 5.55 k 6.67 k 0.02
ONE-DAY BANK DEP Jan17 2.00 570.54 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