• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Air FIC FI Multimercado

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AIRFICM:BZ

157.93 BRL 0.15 0.09%

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

Snapshot for Air FIC FI Multimercado (AIRFICM)

Year To Date: +5.10% 3-Month: +2.50% 3-Year: +9.08% 52-Week Range: 145.90 - 157.78
1-Month: +0.94% 1-Year: +8.17% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for AIRFICM

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  • AIRFICM:BZ 157.93
  • 1M
  • 1Y
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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: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for AIRFICM

NAV (on 2014-07-30) 157.93
Assets (M) (on 2014-07-29) 11.98
Fund Leveraged Y
Fund Leverage Percent Y
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIRFICM

Filing Date: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 18,912 3,321,386 28.601%
JPM Western Asset Credit Speci 6,994 1,050,088 9.043%
JPM Special FIC FI Renda Fixa 5,684 932,481 8.030%
JPM Yield FIC FI RF Classe A 7,470 931,734 8.023%
JPM Feeder Gavea Macro FIC FI 6,219 694,738 5.983%
JPM Multistrategy Rates And FX 5,116 642,146 5.530%
Itau Hedge Multimercado FI 22,439 528,137 4.548%
JGP Max FIC FI Multimercado 2,044 450,905 3.883%
Pacifico Hedge FICFI Multimerc 331,181 404,251 3.481%
JPM Kondor FIC FI Multimercado 2,752 403,555 3.475%

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

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