Error: Could not add to watchlist. X

Air FIC FI Multimercado

+ Watchlist
AIRFICM:BZ
181.97
BRL
0.51
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
157.72 - 181.46
1 Yr Return
15.37%
YTD Return
9.60%
Previous Close
181.46
52Wk Range
157.72 - 181.46
1 Yr Return
15.37%
YTD Return
9.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
181.9675
Total Assets (m BRL) (on 07/31/2015)
13.821
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 16.44 k 3.21 m 24.28
Offshore Pod FI Multimercado I 8.72 k 1.31 m 9.87
JPM Yield FIC FI RF Classe A 7.47 k 1.04 m 7.82
JPM Western Asset Credit Speci 5.40 k 905.37 k 6.84
JPM Special FIC FI Renda Fixa 4.95 k 895.52 k 6.77
Ibiuna Hedge J FIC FI Multimer 5.84 k 654.96 k 4.95
JPM Nominal Rates FI Renda Fix 3.85 k 640.49 k 4.84
Itau Hedge Multimercado FI 22.44 k 580.88 k 4.39
JGP Max FIC FI Multimercado 2.04 k 504.14 k 3.81
SPX Nimitz Feeder FIQ FI Multi 260.70 k 438.07 k 3.31
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
-