- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A3 Fluminense FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistAAAFCPI:BZ
1.92 BRL 0.01 0.28%As of 00:59:30 ET on 06/14/2013.
Snapshot for A3 Fluminense FI Multimercado Credito Privado Investimento no Exterior (AAAFCPI)
| Year To Date: | +2.11% | 3-Month: | +0.42% | 3-Year: | +12.57% | 52-Week Range: | 1.75 - 1.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.24% | 1-Year: | +9.50% | 5-Year: | - | Beta vs BZACCETP: | 0.52 |
Fund Profile & Information for AAAFCPI
A3 Fluminense FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 10-14-2008 | Telephone: | 55-21-2491-0191 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.a3performance.com.br | ||
Fundamentals for AAAFCPI
| NAV | (on 2013-06-14) 1.92 |
|---|---|
| Assets (M) | (on 2013-06-14) 96.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AAAFCPI
No dividends reported
Fees & Expenses for AAAFCPI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAAFCPI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana O21 FIC FIA | 10,960,615 | 11,823,406 | 12.374% |
| A3 Absoluto FIC FIA | 7,344,054 | 7,786,693 | 8.149% |
| A3 Alocacoes FIC FI Multimerca | 6,393,332 | 6,597,876 | 6.905% |
| Perfin Long Short Plus Fundo d | 4,207,853 | 5,617,933 | 5.879% |
| Victoire Long Short V5 FI Mult | 1,636,015 | 5,504,830 | 5.761% |
| BTG Pactual Hedge Plus FI Mult | 446,821 | 5,216,496 | 5.459% |
| Polo Credito Privado FI Multim | 1,481,929 | 4,869,843 | 5.097% |
| Ibiuna Hedge STH FIC FI Multim | 36,696 | 3,861,697 | 4.041% |
| Squadra Long Biased FI Cotas D | 16,043 | 3,850,087 | 4.029% |
| Apex Infinity Long Biased FIC | 3,398,733 | 3,818,810 | 3.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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