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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

1.35 BRL 0.000.03%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.72% 3-Month: +4.01% 3-Year: +10.41% 52-Week Range: 1.20 - 1.35
1-Month: +1.37% 1-Year: +12.25% 5-Year: - Beta vs BZACCETP: 1.89

Mutual Fund Chart for AEIMDFI

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  • AEIMDFI:BZ 1.35
  • 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 2015-05-26) 1.35
Assets (M) (on 2015-05-26) 33.73
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: 01/31/2015
Name Position Value % of Total
Oceana O21 FIC FIA 2,437,197 2,790,183 8.766%
Apex A3 Long Biased FIC FIA 2,252,540 2,401,753 7.546%
A3 Absoluto FIC FIA 1,870,048 2,391,947 7.515%
A3 FIC FIA 21,573 2,388,900 7.505%
Ibiuna Hedge STH FIC FI Multim 17,007 2,131,102 6.695%
Arx A3 FI Multimercado 1,772,697 1,863,235 5.854%
Polo Credito Privado FIC FI Mu 379,575 1,602,041 5.033%
Kyros Max FIC FI Multimercado 1,336,374 1,590,699 4.998%
SPX Raptor Feeder Investimento 848,749 1,529,138 4.804%
BTG Pactual G2 FIC FI Multimer 1,147,468 1,295,347 4.070%

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

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