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Air FIC FI Multimercado

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AIRFICM:BZ
193.97
BRL
0.09
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
169.40 - 194.06
1 Yr Return
14.74%
YTD Return
1.31%
Previous Close
193.87
52Wk Range
169.40 - 194.06
1 Yr Return
14.97%
YTD Return
1.31%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
193.9655
Total Assets (m BRL) (on 02/11/2016)
14.739
Inception Date
12/23/2009
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 21.46 k 4.52 m 31.64
Offshore Pod FI Multimercado I 7.02 k 1.23 m 8.62
JPM Nominal Rates FIC FI Renda 6.66 k 1.14 m 7.98
JPM IRF-M1 FI Renda Fixa 6.85 k 714.47 k 5.00
JPM Special FIC FI Renda Fixa 3.64 k 710.75 k 4.98
Ibiuna Hedge J FIC FI Multimer 5.84 k 685.34 k 4.80
Itau Hedge Multimercado FI 22.44 k 622.15 k 4.36
JGP Max FIC FI Multimercado 2.04 k 542.13 k 3.80
SPX Nimitz Feeder FIQ FI Multi 260.70 k 489.50 k 3.43
JPM Feeder Gavea Macro FIC FI 3.34 k 475.05 k 3.33
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-