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  • 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

174.15 BRL 0.02 0.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Air FIC FI Multimercado (AIRFICM)

Year To Date: +4.75% 3-Month: +4.53% 3-Year: +9.03% 52-Week Range: 153.85 - 174.59
1-Month: +0.28% 1-Year: +13.17% 5-Year: +11.21% Beta vs BZACCETP: 2.21

Mutual Fund Chart for AIRFICM

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  • AIRFICM:BZ 173.92
  • 1M
  • 1Y
Interactive AIRFICM Chart

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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 2015-04-22) 174.15
Assets (M) (on 2015-04-23) 13.21
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: 12/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 15,393 2,926,145 23.205%
JPM Offshore Pod FI Multimerca 9,383 1,141,144 9.050%
JPM Yield FIC FI RF Classe A 7,470 1,009,600 8.006%
JPM Special FIC FI Renda Fixa 4,954 883,259 7.005%
JPM Western Asset Credit Speci 5,403 883,073 7.003%
JPM Nominal Rates FI Renda Fix 3,847 629,765 4.994%
Ibiuna Hedge J FIC FI Multimer 5,839 616,958 4.893%
Itau Hedge Multimercado FI 22,439 562,972 4.465%
JPM Feeder Gavea Macro FIC FI 4,446 512,707 4.066%
JGP Max FIC FI Multimercado 2,044 485,671 3.852%

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

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