• 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

153.49 BRL 0.14 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Air FIC FI Multimercado (AIRFICM)

Year To Date: +2.24% 3-Month: +1.96% 3-Year: +8.89% 52-Week Range: 143.82 - 153.35
1-Month: +0.90% 1-Year: +6.03% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for AIRFICM

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  • AIRFICM:BZ 153.49
  • 1M
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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 2014-04-16) 153.49
Assets (M) (on 2014-04-16) 11.66
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: 12/31/2013
Name Position Value % of Total
JPM FIC FI Referenciado DI 11,234 1,926,133 16.892%
JPM Multistrategy Rates And FX 8,443 1,034,871 9.076%
JPM Yield FIC FI RF Classe A 8,140 990,780 8.689%
Kondor LX FI Multimercado 588,832 801,292 7.027%
JPM Western Asset Credit Speci 5,294 774,539 6.793%
Itau Hedge Multimercado FI 31,384 717,640 6.294%
JPM Special FIC FI Renda Fixa 3,692 589,849 5.173%
Pacifico Hedge FICFI Multimerc 452,275 552,262 4.843%
JPM Real Rates FI Renda Fixa 2,839 547,819 4.804%
JGP Max FIC FI Multimercado 2,044 440,807 3.866%

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

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