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  • 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

2.12 BRL 0.000.16%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: -1.31% 3-Month: -2.48% 3-Year: +6.81% 52-Week Range: 2.03 - 2.27
1-Month: -6.02% 1-Year: +4.84% 5-Year: +10.24% Beta vs BZACCETP: 2.28

Mutual Fund Chart for AAAFCPI

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  • AAAFCPI:BZ 2.12
  • 1M
  • 1Y
Interactive AAAFCPI Chart

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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 2015-05-20) 2.12
Assets (M) (on 2015-05-19) 86.96
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: 01/31/2015
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 63,786,811 81,462,309 92.402%
Perfin Long Short Plus Fundo d 1,834,962 2,563,156 2.907%
Advis Enduro 30 FIC FI Multime 1,169,714 1,807,834 2.051%
Ibiuna Hedge STH FIC FI Multim 10,456 1,310,265 1.486%
Advis Delta 30 FIC FI Multimer 613,147 889,642 1.009%
BTG Pactual Yield DI FI Refere 8,993 180,985 0.205%
ONE-DAY BANK DEP Jan17 0 2,286 0.003%

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

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