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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
0.00%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.58 - 1.79
1 Yr Return
12.23%
YTD Return
8.18%
Previous Close
1.78
52Wk Range
1.58 - 1.79
1 Yr Return
12.23%
YTD Return
8.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.78205
Total Assets (m BRL) (on 07/24/2015)
30.390
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 20.73 m 27.81 m 94.49
Perfin Long Short Plus Fundo d 333.03 k 467.46 k 1.59
Advis Enduro 30 FIC FI Multime 251.13 k 406.46 k 1.38
BTG Pactual Yield DI FI Refere 18.63 k 381.94 k 1.30
Ibiuna Hedge STH FIC FI Multim 2.76 k 376.87 k 1.28
Flag Performance FIC FI Multim 5.55 k 6.71 k 0.02
ONE-DAY BANK DEP Jan17 0.00 227.66 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