Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A3 Viking FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

A3VIKIN:BZ

1.74 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.89% 3-Month: +3.67% 3-Year: +10.41% 52-Week Range: 1.56 - 1.74
1-Month: +1.44% 1-Year: +12.29% 5-Year: +12.12% Beta vs BZACCETP: 1.81

Mutual Fund Chart for A3VIKIN

No chart data available.
  • A3VIKIN:BZ 1.74
  • 1M
  • 1Y
Interactive A3VIKIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for A3VIKIN

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.

Inception Date: 04-01-2010 Telephone: 55-21-2491-0191
Managers: -
Web Site: www.a3performance.com.br

Fundamentals for A3VIKIN

NAV (on 2015-05-27) 1.74
Assets (M) (on 2015-05-27) 29.75
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: 01/31/2015
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 16,821,558 21,482,857 92.396%
Perfin Long Short Plus Fundo d 483,871 675,892 2.907%
Advis Enduro 30 FIC FI Multime 251,127 388,126 1.669%
Ibiuna Hedge STH FIC FI Multim 2,761 345,949 1.488%
Advis Delta 30 FIC FI Multimer 222,368 322,643 1.388%
BTG Pactual Yield DI FI Refere 1,932 38,875 0.167%
Flag Performance FIC FI Multim 5,551 6,564 0.028%
ONE-DAY BANK DEP Jan17 2 352 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil