• 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

1.79 BRL 0.000.11%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +7.09% 3-Month: +2.32% 3-Year: +10.67% 52-Week Range: 1.64 - 1.79
1-Month: +2.85% 1-Year: +8.77% 5-Year: +11.39% Beta vs BZACCETP: 0.10

Mutual Fund Chart for AAAAVFI

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  • AAAAVFI:BZ 1.79
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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 2014-11-24) 1.79
Assets (M) (on 2014-11-24) 23.64
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: 07/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 14,512,535 17,685,330 76.964%
Ibiuna Hedge STH FIC FI Multim 11,360 1,360,634 5.921%
Perfin Long Short Plus Fundo d 846,529 1,177,677 5.125%
BTG Pactual Global FIQ FI Mult 330,146 949,625 4.133%
Victoire Long Short V5 FI Mult 226,043 751,711 3.271%
Advis Delta 30 FIC FI Multimer 395,108 569,136 2.477%
Advis Enduro 30 FIC FI Multime 314,406 487,699 2.122%
BTG Pactual Yield DI FI Refere 328 6,258 0.027%
ONE-DAY BANK DEP Jan17 0 591 0.003%

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

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