• 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

2.13 BRL 0.000.10%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.86% 3-Month: +2.29% 3-Year: +9.64% 52-Week Range: 1.99 - 2.13
1-Month: +2.89% 1-Year: +6.54% 5-Year: +10.54% Beta vs BZACCETP: 0.24

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  • AAAFCPI:BZ 2.13
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  • 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 2014-11-21) 2.13
Assets (M) (on 2014-11-21) 87.30
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: 07/31/2014
Name Position Value % of Total
A3 Alocacoes FI Multimercado C 53,640,238 65,367,308 76.945%
Ibiuna Hedge STH FIC FI Multim 41,831 5,010,044 5.897%
Perfin Long Short Plus Fundo d 3,148,074 4,379,549 5.155%
BTG Pactual Global FIQ FI Mult 1,222,968 3,517,722 4.141%
Victoire Long Short V5 FI Mult 839,240 2,790,913 3.285%
Advis Delta 30 FIC FI Multimer 1,469,869 2,117,280 2.492%
Advis Enduro 30 FIC FI Multime 1,169,714 1,814,430 2.136%
BTG Pactual Yield DI FI Refere 269 5,126 0.006%
ONE-DAY BANK DEP Jan17 0 1,280 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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