• 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

1.23 BRL -0.00-0.04%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.15% 3-Month: +3.06% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +0.68% 1-Year: +8.69% 5-Year: - Beta vs BZACCETP: -0.18

Mutual Fund Chart for AEIMDFI

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  • AEIMDFI:BZ 1.23
  • 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 2014-07-30) 1.23
Assets (M) (on 2014-07-30) 30.67
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: 03/31/2014
Name Position Value % of Total
Oceana O21 FIC FIA 2,794,989 3,207,011 10.871%
A3 Absoluto FIC FIA 1,941,808 2,242,762 7.602%
Apex A3 Long Biased FIC FIA 2,197,330 2,151,528 7.293%
A3 FIC FIA 21,082 2,118,830 7.182%
Ibiuna Hedge STH FIC FI Multim 15,173 1,724,736 5.846%
Perfin Long Short Plus Fundo d 1,221,886 1,656,553 5.615%
Polo Credito Privado FIC FI Mu 402,533 1,515,481 5.137%
SPX Raptor Feeder Investimento 848,749 1,466,687 4.972%
Advis Delta 30 FIC FI Multimer 966,514 1,306,424 4.428%
Flag Performance FIC FI Multim 1,141,545 1,287,748 4.365%

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

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