• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A3 Fluminense FIC FI Multimercado Credito Privado Investimento no Exterior

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AAAFCPI:BZ

2.14 BRL 0.01 0.43%

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

Snapshot for A3 Fluminense FIC FI Multimercado Credito Privado Investimento no Exterior (AAAFCPI)

Year To Date: +5.37% 3-Month: +2.10% 3-Year: +9.22% 52-Week Range: 1.99 - 2.14
1-Month: +1.06% 1-Year: +6.53% 5-Year: +10.23% Beta vs BZACCETP: 0.34

Mutual Fund Chart for AAAFCPI

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  • AAAFCPI:BZ 2.14
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Fund Profile & Information for AAAFCPI

A3 Fluminense 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: 10-14-2008 Telephone: 55-21-2491-0191
Managers: -
Web Site: www.a3performance.com.br

Fundamentals for AAAFCPI

NAV (on 2014-12-17) 2.14
Assets (M) (on 2014-12-17) 87.74
Fund Leveraged Y
Fund Leverage Percent Y
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAFCPI

Filing Date: 11/30/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 62,672,001 79,699,407 90.723%
Perfin Long Short Plus Fundo d 2,162,925 3,112,162 3.543%
Advis Delta 30 FIC FI Multimer 1,469,869 2,090,473 2.380%
Advis Enduro 30 FIC FI Multime 1,169,714 1,762,096 2.006%
Ibiuna Hedge STH FIC FI Multim 10,456 1,232,440 1.403%
BTG Pactual Yield DI FI Refere 202 3,995 0.005%
ONE-DAY BANK DEP Jan17 0 2,055 0.002%

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

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