• 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

1.75 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +4.61% 3-Month: +2.74% 3-Year: +11.55% 52-Week Range: 1.60 - 1.75
1-Month: +0.35% 1-Year: +9.16% 5-Year: +11.75% Beta vs BZACCETP: -0.27

Mutual Fund Chart for AAAAVFI

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  • AAAAVFI:BZ 1.75
  • 1M
  • 1Y
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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 2014-08-19) 1.75
Assets (M) (on 2014-08-19) 23.09
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: 04/30/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 14,343,332 16,993,841 76.158%
Ibiuna Hedge STH FIC FI Multim 11,360 1,292,246 5.791%
Perfin Long Short Plus Fundo d 916,583 1,246,470 5.586%
BTG Pactual Global FIQ FI Mult 330,146 911,484 4.085%
Victoire Long Short V5 FI Mult 266,258 873,592 3.915%
Advis Delta 30 FIC FI Multimer 395,108 541,330 2.426%
Advis Enduro 30 FIC FI Multime 314,406 456,515 2.046%
BTG Pactual Yield DI FI Refere 453 8,403 0.038%
ONE-DAY BANK DEP Jan17 0 233 0.001%

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

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