- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Air FIC FI Multimercado
+ Add to WatchlistAIRFICM:BZ
146.47 BRL 0.01 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Air FIC FI Multimercado (AIRFICM)
| Year To Date: | +2.46% | 3-Month: | +1.72% | 3-Year: | +12.58% | 52-Week Range: | 134.98 - 146.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +8.16% | 5-Year: | - | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for AIRFICM
Air FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 12-23-2009 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for AIRFICM
| NAV | (on 2013-05-16) 146.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AIRFICM
No dividends reported
Fees & Expenses for AIRFICM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIRFICM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Yield FIC FI RF Classe A | 18,396 | 2,077,252 | 18.938% |
| JPM FIC FI Referenciado DI | 9,272 | 1,477,732 | 13.472% |
| JPM Western Asset Credit Speci | 5,839 | 788,778 | 7.191% |
| JPM Special FIC FI Renda Fixa | 3,777 | 558,591 | 5.093% |
| JPM Neo LS 30 Feeder J FIC FI | 3,785 | 492,767 | 4.493% |
| Advis Delta FIC FI Multimercad | 192,250 | 427,910 | 3.901% |
| JGP Max FIC FI Multimercado | 2,044 | 407,710 | 3.717% |
| Jpm Brasil Ima B5+ Fc FI Rf | 2,882 | 387,892 | 3.536% |
| JPM Nominal Rates FI Renda Fix | 2,636 | 380,419 | 3.468% |
| JPM Real Rates FI Renda Fixa | 1,883 | 355,947 | 3.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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