• 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

1.24 BRL 0.000.17%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +5.32% 3-Month: +1.87% 3-Year: - 52-Week Range: 1.14 - 1.25
1-Month: +0.38% 1-Year: +8.48% 5-Year: - Beta vs BZACCETP: -0.14

Mutual Fund Chart for AEIMDFI

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  • AEIMDFI:BZ 1.24
  • 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 2014-09-26) 1.24
Assets (M) (on 2014-09-26) 31.02
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: 05/31/2014
Name Position Value % of Total
Oceana O21 FIC FIA 2,794,989 3,281,875 10.900%
A3 Absoluto FIC FIA 1,941,808 2,340,154 7.772%
Apex A3 Long Biased FIC FIA 2,197,330 2,213,416 7.351%
A3 FIC FIA 21,082 2,173,806 7.220%
Ibiuna Hedge STH FIC FI Multim 16,482 1,893,303 6.288%
Perfin Long Short Plus Fundo d 1,129,005 1,557,059 5.171%
Polo Credito Privado FIC FI Mu 402,533 1,550,921 5.151%
SPX Raptor Feeder Investimento 848,749 1,426,364 4.737%
BTG Pactual G2 FIC FI Multimer 1,147,468 1,366,624 4.539%
Advis Delta 30 FIC FI Multimer 966,514 1,366,519 4.539%

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

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