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

A3 Avoriaz FIC FI Multimercado Credito Privado Investimento no Exterior

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AAAAVFI:BZ

1.74 BRL -0.00-0.01%

As of 00:59:30 ET on 10/22/2014.

Snapshot for A3 Avoriaz FIC FI Multimercado Credito Privado Investimento no Exterior (AAAAVFI)

Year To Date: +3.99% 3-Month: -0.45% 3-Year: +9.96% 52-Week Range: 1.63 - 1.77
1-Month: -1.06% 1-Year: +6.46% 5-Year: +11.04% Beta vs BZACCETP: -0.35

Mutual Fund Chart for AAAAVFI

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  • AAAAVFI:BZ 1.74
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Fund Profile & Information for AAAAVFI

A3 Avoriaz 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: 08-06-2009 Telephone: 55-21-2491-0191
Managers: -
Web Site: www.a3performance.com.br

Fundamentals for AAAAVFI

NAV (on 2014-10-22) 1.74
Assets (M) (on 2014-10-22) 22.95
Fund Leveraged Y
Fund Leverage Percent Y
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 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAAVFI

Filing Date: 06/30/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 14,513,082 17,596,341 77.011%
Ibiuna Hedge STH FIC FI Multim 11,360 1,339,887 5.864%
Perfin Long Short Plus Fundo d 846,529 1,168,655 5.115%
BTG Pactual Global FIQ FI Mult 330,146 934,252 4.089%
Victoire Long Short V5 FI Mult 226,043 750,967 3.287%
Advis Delta 30 FIC FI Multimer 395,108 567,016 2.482%
Advis Enduro 30 FIC FI Multime 314,406 486,137 2.128%
BTG Pactual Yield DI FI Refere 931 17,577 0.077%
ONE-DAY BANK DEP Jan17 0 400 0.002%

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

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