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A3 Viking FIC FI Multimercado Credito Privado Investimento no Exterior

A3VIKIN:BZ
2.29
BRL
0.01
0.52%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
1.96 - 2.37
1 Yr Return
16.71%
YTD Return
6.13%
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Previous Close
2.28
52Wk Range
1.96 - 2.37
1 Yr Return
15.97%
YTD Return
6.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
2.277042
Total Assets (m BRL) (on 05/23/2017)
54.982
Inception Date
04/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.76 m 52.22 m 100.07
202.00 5.23 k 0.01
Profile
A3 Viking FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
A3 Peformance Gestao de Recursos Ltd
Av Lucio Costa, 2930 Bloco 03/1401
22620-172, Rio de Janeiro - RJ
Brazil
Phone
55-21-2491-0191