- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A3 IMD FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistAEIMDFI:BZ
1.13 BRL -0.00-0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for A3 IMD FI Multimercado Credito Privado Investimento no Exterior (AEIMDFI)
| Year To Date: | +3.99% | 3-Month: | +2.76% | 3-Year: | - | 52-Week Range: | 1.00 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AEIMDFI
A3 IMD FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 05-23-2012 | Telephone: | 55-21-2491-0191 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.a3performance.com.br | ||
Fundamentals for AEIMDFI
| NAV | (on 2013-05-20) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-20) 28.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEIMDFI
No dividends reported
Fees & Expenses for AEIMDFI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEIMDFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana O21 FIC FIA | 3,167,359 | 3,339,711 | 12.113% |
| A3 Absoluto FIC FIA | 2,054,792 | 2,188,016 | 7.936% |
| A3 Alocacoes FIC FI Multimerca | 1,850,112 | 1,888,883 | 6.851% |
| Victoire Long Short V5 FI Mult | 478,915 | 1,623,572 | 5.889% |
| Perfin Long Short Plus Fundo d | 1,221,886 | 1,610,296 | 5.840% |
| BTG Pactual Hedge Plus FI Mult | 129,787 | 1,515,692 | 5.497% |
| Advis Delta 30 FIC FI Multimer | 1,056,550 | 1,503,987 | 5.455% |
| Polo Credito Privado FI Multim | 423,990 | 1,381,459 | 5.010% |
| BTG Pactual Global FIQ FI Mult | 502,295 | 1,145,275 | 4.154% |
| Ibiuna Hedge STH FIC FI Multim | 10,672 | 1,145,269 | 4.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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