• 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

164.32 BRL 0.07 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Air FIC FI Multimercado (AIRFICM)

Year To Date: +9.46% 3-Month: +3.11% 3-Year: +8.88% 52-Week Range: 148.70 - 164.39
1-Month: +1.89% 1-Year: +10.68% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for AIRFICM

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  • AIRFICM:BZ 164.32
  • 1M
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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 2014-11-25) 164.32
Assets (M) (on 2014-11-25) 12.48
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: 07/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 14,896 2,707,078 22.568%
JPM Western Asset Credit Speci 6,994 1,090,762 9.093%
JPM Offshore Pod FI Multimerca 9,807 1,000,571 8.342%
JPM Special FIC FI Renda Fixa 5,684 967,999 8.070%
JPM Yield FIC FI RF Classe A 7,470 964,608 8.042%
JPM Feeder Gavea Macro FIC FI 6,219 693,392 5.781%
Itau Hedge Multimercado FI 22,439 548,412 4.572%
JPM Nominal Rates FI Renda Fix 3,055 485,972 4.051%
JGP Max FIC FI Multimercado 2,044 464,171 3.870%
JPM Kondor FIC FI Multimercado 2,752 412,756 3.441%

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

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