• 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

165.01 BRL 0.15 0.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Air FIC FI Multimercado (AIRFICM)

Year To Date: +9.91% 3-Month: +2.50% 3-Year: +8.76% 52-Week Range: 149.73 - 165.41
1-Month: +0.52% 1-Year: +10.37% 5-Year: - Beta vs BZACCETP: 1.28

Mutual Fund Chart for AIRFICM

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  • AIRFICM:BZ 165.01
  • 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 2014-12-18) 165.01
Assets (M) (on 2014-12-18) 12.53
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: 08/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 13,994 2,565,042 21.150%
JPM Western Asset Credit Speci 6,994 1,100,848 9.077%
JPM Offshore Pod FI Multimerca 9,807 998,261 8.231%
JPM Special FIC FI Renda Fixa 5,684 976,941 8.055%
JPM Yield FIC FI RF Classe A 7,470 973,016 8.023%
JPM Feeder Gavea Macro FIC FI 6,219 689,603 5.686%
Itau Hedge Multimercado FI 22,439 551,863 4.550%
JGP Max FIC FI Multimercado 2,044 471,111 3.885%
Pacifico Hedge FICFI Multimerc 331,181 429,879 3.545%
JPM Kondor FIC FI Multimercado 2,752 415,914 3.429%

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

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