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  • 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

173.22 BRL 0.22 0.12%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Air FIC FI Multimercado (AIRFICM)

Year To Date: +4.33% 3-Month: +4.44% 3-Year: +9.20% 52-Week Range: 152.68 - 174.10
1-Month: +2.02% 1-Year: +13.49% 5-Year: +11.26% Beta vs BZACCETP: 2.08

Mutual Fund Chart for AIRFICM

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  • AIRFICM:BZ 173.22
  • 1M
  • 1Y
Interactive AIRFICM Chart

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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 2015-03-24) 173.22
Assets (M) (on 2015-03-24) 13.16
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: 11/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 17,412 3,278,308 26.173%
JPM Offshore Pod FI Multimerca 9,383 1,118,127 8.927%
JPM Yield FIC FI RF Classe A 7,470 999,627 7.981%
JPM Special FIC FI Renda Fixa 4,954 874,803 6.984%
JPM Western Asset Credit Speci 5,403 874,309 6.980%
JPM Feeder Gavea Macro FIC FI 6,219 708,867 5.659%
Itau Hedge Multimercado FI 22,439 559,652 4.468%
JGP Max FIC FI Multimercado 2,044 479,061 3.825%
JPM Kondor FIC FI Multimercado 2,752 426,630 3.406%
Pacifico Hedge FICFI Multimerc 331,181 416,109 3.322%

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

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