• 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

2.04 BRL 0.000.02%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.42% 3-Month: +1.20% 3-Year: +9.99% 52-Week Range: 1.90 - 2.04
1-Month: +1.57% 1-Year: +6.54% 5-Year: +12.66% Beta vs BZACCETP: -0.98

Mutual Fund Chart for AAAFCPI

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  • AAAFCPI:BZ 2.04
  • 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 2014-04-14) 2.04
Assets (M) (on 2014-04-14) 83.62
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: 12/31/2013
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 51,881,726 60,481,013 71.774%
Ibiuna Hedge STH FIC FI Multim 42,922 4,878,383 5.789%
Perfin Long Short Plus Fundo d 3,453,630 4,820,925 5.721%
Apex Infinity Long Biased FIC 2,789,538 3,496,956 4.150%
Victoire Long Short V5 FI Mult 1,006,042 3,332,534 3.955%
BTG Pactual Global FIQ FI Mult 1,237,821 3,170,929 3.763%
Advis Delta 30 FIC FI Multimer 1,507,447 2,032,418 2.412%
Advis Enduro 30 FIC FI Multime 1,199,525 1,713,508 2.033%
BTG Pactual Yield DI FI Refere 21,185 380,652 0.452%
ONE-DAY BANK DEP Jan17 0 819 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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