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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A3 IMD FI Multimercado Credito Privado Investimento no Exterior

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AEIMDFI:BZ

1.32 BRL 0.000.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for A3 IMD FI Multimercado Credito Privado Investimento no Exterior (AEIMDFI)

Year To Date: +3.63% 3-Month: +3.79% 3-Year: - 52-Week Range: 1.18 - 1.32
1-Month: +1.67% 1-Year: +12.69% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for AEIMDFI

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  • AEIMDFI:BZ 1.32
  • 1M
  • 1Y
Interactive AEIMDFI Chart

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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 2015-03-27) 1.32
Assets (M) (on 2015-03-27) 33.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEIMDFI

No dividends reported

Fees & Expenses for AEIMDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEIMDFI

Filing Date: 11/30/2014
Name Position Value % of Total
Oceana O21 FIC FIA 2,699,686 3,371,119 10.634%
Apex A3 Long Biased FIC FIA 2,252,540 2,574,022 8.119%
A3 Absoluto FIC FIA 1,870,048 2,529,502 7.979%
A3 FIC FIA 21,573 2,458,061 7.754%
Ibiuna Hedge STH FIC FI Multim 17,007 2,004,522 6.323%
Arx A3 FI Multimercado 1,576,198 1,648,955 5.201%
Kyros Max FIC FI Multimercado 1,336,374 1,572,133 4.959%
Polo Credito Privado FIC FI Mu 379,575 1,562,820 4.930%
SPX Raptor Feeder Investimento 848,749 1,503,183 4.742%
Advis Delta 30 FIC FI Multimer 966,514 1,374,594 4.336%

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

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