• 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

2.07 BRL -0.00-0.06%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +2.18% 3-Month: +3.04% 3-Year: +9.87% 52-Week Range: 1.94 - 2.08
1-Month: +0.81% 1-Year: +6.82% 5-Year: +11.28% Beta vs BZACCETP: -0.14

Mutual Fund Chart for AAAFCPI

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  • AAAFCPI:BZ 2.07
  • 1M
  • 1Y
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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 2014-07-29) 2.07
Assets (M) (on 2014-07-29) 85.07
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAFCPI

Filing Date: 03/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 54,148,306 63,547,591 76.166%
Ibiuna Hedge STH FIC FI Multim 42,407 4,820,474 5.778%
Perfin Long Short Plus Fundo d 3,412,189 4,626,022 5.545%
BTG Pactual Global FIQ FI Mult 1,222,968 3,314,541 3.973%
Victoire Long Short V5 FI Mult 993,970 3,243,083 3.887%
Advis Delta 30 FIC FI Multimer 1,489,359 2,013,146 2.413%
Advis Enduro 30 FIC FI Multime 1,185,132 1,689,866 2.025%
Flag Performance FIC FI Multim 157,699 177,896 0.213%
BTG Pactual Yield DI FI Refere 2,196 40,420 0.048%
ONE-DAY BANK DEP Jan17 0 859 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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