• 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 -0.00-0.01%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.91% 3-Month: -0.47% 3-Year: +8.89% 52-Week Range: 1.98 - 2.10
1-Month: -1.07% 1-Year: +4.37% 5-Year: +10.16% Beta vs BZACCETP: -0.25

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 2014-10-22) 2.07
Assets (M) (on 2014-10-22) 84.84
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: 06/30/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 53,664,089 65,064,859 77.018%
Ibiuna Hedge STH FIC FI Multim 41,831 4,933,650 5.840%
Perfin Long Short Plus Fundo d 3,148,074 4,345,996 5.144%
BTG Pactual Global FIQ FI Mult 1,222,968 3,460,776 4.097%
Victoire Long Short V5 FI Mult 839,240 2,788,151 3.300%
Advis Delta 30 FIC FI Multimer 1,469,869 2,109,394 2.497%
Advis Enduro 30 FIC FI Multime 1,169,714 1,808,621 2.141%
BTG Pactual Yield DI FI Refere 702 13,256 0.016%
ONE-DAY BANK DEP Jan17 0 866 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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