• 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

1.74 BRL 0.000.06%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.33% 3-Month: +3.27% 3-Year: +10.91% 52-Week Range: 1.60 - 1.75
1-Month: +0.74% 1-Year: +9.03% 5-Year: - Beta vs BZACCETP: -0.18

Mutual Fund Chart for AAAAVFI

No chart data available.
  • AAAAVFI:BZ 1.74
  • 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 2014-07-25) 1.74
Assets (M) (on 2014-07-24) 23.03
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: 03/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 14,353,065 16,844,529 76.152%
Ibiuna Hedge STH FIC FI Multim 11,360 1,291,363 5.838%
Perfin Long Short Plus Fundo d 916,583 1,242,643 5.618%
BTG Pactual Global FIQ FI Mult 330,146 894,775 4.045%
Victoire Long Short V5 FI Mult 266,258 868,735 3.927%
Advis Delta 30 FIC FI Multimer 395,108 534,062 2.414%
Advis Enduro 30 FIC FI Multime 314,406 448,308 2.027%
BTG Pactual Yield DI FI Refere 307 5,653 0.026%
ONE-DAY BANK DEP Jan17 0 396 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil