• 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

+ Add to Watchlist

AAAAVFI:BZ

1.68 BRL 0.000.03%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.42% 3-Month: +1.20% 3-Year: +10.32% 52-Week Range: 1.56 - 1.68
1-Month: +1.57% 1-Year: +6.57% 5-Year: - Beta vs BZACCETP: -1.14

Mutual Fund Chart for AAAAVFI

No chart data available.
  • AAAAVFI:BZ 1.68
  • 1M
  • 1Y
Interactive AAAAVFI 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 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 2014-04-14) 1.68
Assets (M) (on 2014-04-14) 22.17
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: 12/31/2013
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 13,589,845 15,842,333 71.773%
Ibiuna Hedge STH FIC FI Multim 11,360 1,291,195 5.850%
Perfin Long Short Plus Fundo d 916,583 1,279,459 5.797%
Apex Infinity Long Biased FIC 740,034 927,704 4.203%
Victoire Long Short V5 FI Mult 266,258 881,985 3.996%
BTG Pactual Global FIQ FI Mult 330,146 845,735 3.832%
Advis Delta 30 FIC FI Multimer 395,108 532,705 2.413%
Advis Enduro 30 FIC FI Multime 314,406 449,126 2.035%
BTG Pactual Yield DI FI Refere 1,712 30,754 0.139%
ONE-DAY BANK DEP Jan17 0 378 0.002%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil