• 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

159.54 BRL 0.10 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Air FIC FI Multimercado (AIRFICM)

Year To Date: +6.20% 3-Month: +2.79% 3-Year: +8.96% 52-Week Range: 146.56 - 159.54
1-Month: +1.09% 1-Year: +8.99% 5-Year: - Beta vs BZACCETP: 0.85

Mutual Fund Chart for AIRFICM

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  • AIRFICM:BZ 159.44
  • 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 2014-08-27) 159.54
Assets (M) (on 2014-08-28) 12.11
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 20,420 3,615,815 30.929%
JPM Western Asset Credit Speci 6,994 1,059,924 9.066%
JPM Special FIC FI Renda Fixa 5,684 940,279 8.043%
JPM Yield FIC FI RF Classe A 7,470 939,373 8.035%
JPM Feeder Gavea Macro FIC FI 6,219 685,677 5.865%
Itau Hedge Multimercado FI 22,439 532,624 4.556%
JPM Nominal Rates FI Renda Fix 3,055 467,551 3.999%
JGP Max FIC FI Multimercado 2,044 455,403 3.895%
JPM Kondor FIC FI Multimercado 2,752 405,041 3.465%
Pacifico Hedge FICFI Multimerc 331,181 401,977 3.438%

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

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