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A3 Viking FIC FI Multimercado Credito Privado Investimento no Exterior

A3VIKIN:BZ
2.00
BRL
0.01
0.25%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.98 - 2.47
1 Yr Return
-7.18%
YTD Return
-7.27%
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Previous Close
2.00
52Wk Range
1.98 - 2.47
1 Yr Return
-6.96%
YTD Return
-7.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
2.000144
Total Assets (m BRL) (on 10/18/2017)
48.296
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
30.61 m 56.28 m 100.05
139.00 3.79 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