• 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

1.80 BRL 0.000.18%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.65% 3-Month: +2.24% 3-Year: +10.31% 52-Week Range: 1.64 - 1.80
1-Month: +0.81% 1-Year: +8.63% 5-Year: +11.09% Beta vs BZACCETP: 0.29

Mutual Fund Chart for AAAAVFI

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  • AAAAVFI:BZ 1.80
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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 2014-12-19) 1.80
Assets (M) (on 2014-12-19) 23.79
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: 11/30/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 16,956,671 21,563,642 90.709%
Perfin Long Short Plus Fundo d 585,079 841,852 3.541%
Advis Delta 30 FIC FI Multimer 395,108 561,930 2.364%
Advis Enduro 30 FIC FI Multime 314,406 473,632 1.992%
Ibiuna Hedge STH FIC FI Multim 2,840 334,707 1.408%
BTG Pactual Yield DI FI Refere 324 6,403 0.027%
ONE-DAY BANK DEP Jan17 0 948 0.004%

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

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