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Air FIC FI Multimercado

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AIRFICM:BZ
183.14
BRL
0.20
0.11%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
159.68 - 183.34
1 Yr Return
14.69%
YTD Return
10.31%
Previous Close
183.34
52Wk Range
159.68 - 183.34
1 Yr Return
14.69%
YTD Return
10.31%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
183.1389
Total Assets (m BRL) (on 08/27/2015)
13.898
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 19.23 k 3.79 m 28.63
Offshore Pod FI Multimercado I 9.43 k 1.34 m 10.12
JPM Yield FIC FI RF Classe A 7.47 k 1.05 m 7.89
JPM Special FIC FI Renda Fixa 4.95 k 903.89 k 6.82
Ibiuna Hedge J FIC FI Multimer 5.84 k 647.85 k 4.89
JPM Nominal Rates FIC FI Renda 3.85 k 646.91 k 4.88
Itau Hedge Multimercado FI 22.44 k 583.96 k 4.41
JGP Max FIC FI Multimercado 2.04 k 508.29 k 3.84
SPX Nimitz Feeder FIQ FI Multi 260.70 k 431.13 k 3.25
JPM Feeder Gavea Macro FIC FI 3.34 k 413.79 k 3.12
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
-