- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A3 Avoriaz FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistAAAAVFI:BZ
1.60 BRL 0.000.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for A3 Avoriaz FI Multimercado Credito Privado Investimento no Exterior (AAAAVFI)
| Year To Date: | +3.89% | 3-Month: | +2.51% | 3-Year: | +14.10% | 52-Week Range: | 1.42 - 1.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +12.65% | 5-Year: | - | Beta vs BZACCETP: | 0.13 |
Fund Profile & Information for AAAAVFI
A3 Avoriaz 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, derivatives, fixed-income assets and derivatives.
| Inception Date: | 08-06-2009 | Telephone: | 55-21-2491-0191 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.a3performance.com.br | ||
Fundamentals for AAAAVFI
| NAV | (on 2013-05-17) 1.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 42.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AAAAVFI
No dividends reported
Fees & Expenses for AAAAVFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAAAVFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana O21 FIC FIA | 4,755,574 | 5,014,349 | 12.144% |
| A3 Absoluto FIC FIA | 3,095,920 | 3,296,646 | 7.984% |
| A3 Alocacoes FIC FI Multimerca | 2,773,119 | 2,831,232 | 6.857% |
| Victoire Long Short V5 FI Mult | 716,261 | 2,428,201 | 5.881% |
| Perfin Long Short Plus Fundo d | 1,833,166 | 2,415,886 | 5.851% |
| BTG Pactual Hedge Plus FI Mult | 194,379 | 2,270,014 | 5.497% |
| Polo Credito Privado FI Multim | 639,846 | 2,084,768 | 5.049% |
| Ibiuna Hedge STH FIC FI Multim | 15,986 | 1,715,635 | 4.155% |
| Apex Infinity Long Biased FIC | 1,480,067 | 1,664,548 | 4.031% |
| Squadra Long Biased FI Cotas D | 6,977 | 1,654,858 | 4.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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