• 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

1.19 BRL 0.000.24%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.79% 3-Month: +1.42% 3-Year: - 52-Week Range: 1.10 - 1.19
1-Month: +1.99% 1-Year: +6.96% 5-Year: - Beta vs BZACCETP: -0.92

Mutual Fund Chart for AEIMDFI

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  • AEIMDFI:BZ 1.19
  • 1M
  • 1Y
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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 2014-04-16) 1.19
Assets (M) (on 2014-04-16) 29.68
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: 12/31/2013
Name Position Value % of Total
A3 IMD 2 FI Multimercado Credi 20,995,932 21,150,122 71.779%
Ibiuna Hedge STH FIC FI Multim 15,173 1,724,512 5.853%
Perfin Long Short Plus Fundo d 1,221,886 1,705,632 5.789%
Advis Delta 30 FIC FI Multimer 966,514 1,303,104 4.422%
Apex Infinity Long Biased FIC 988,109 1,238,690 4.204%
Victoire Long Short V5 FI Mult 355,598 1,177,927 3.998%
BTG Pactual Global FIQ FI Mult 444,758 1,139,337 3.867%
BTG Pactual Yield DI FI Refere 1,984 35,647 0.121%

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

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