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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

175.40 BRL 0.13 0.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Air FIC FI Multimercado (AIRFICM)

Year To Date: +5.65% 3-Month: +3.31% 3-Year: +8.98% 52-Week Range: 154.92 - 175.40
1-Month: +0.71% 1-Year: +13.41% 5-Year: +11.33% Beta vs BZACCETP: 2.10

Mutual Fund Chart for AIRFICM

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  • AIRFICM:BZ 175.40
  • 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 2015-05-20) 175.40
Assets (M) (on 2015-05-19) 13.31
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: 01/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 15,337 2,942,706 23.176%
JPM Offshore Pod FI Multimerca 9,383 1,148,195 9.043%
JPM Yield FIC FI RF Classe A 7,470 1,016,607 8.007%
JPM Western Asset Credit Speci 5,403 888,488 6.998%
JPM Special FIC FI Renda Fixa 4,954 879,658 6.928%
JPM Nominal Rates FI Renda Fix 3,847 640,385 5.044%
Ibiuna Hedge J FIC FI Multimer 5,839 630,129 4.963%
Itau Hedge Multimercado FI 22,439 567,463 4.469%
JGP Max FIC FI Multimercado 2,044 489,180 3.853%
SPX Nimitz Feeder FIQ FI Multi 260,699 407,953 3.213%

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

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