• 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

160.89 BRL 0.34 0.21%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Air FIC FI Multimercado (AIRFICM)

Year To Date: +7.17% 3-Month: +2.95% 3-Year: +8.83% 52-Week Range: 146.76 - 160.89
1-Month: +1.64% 1-Year: +9.62% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for AIRFICM

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  • AIRFICM:BZ 160.98
  • 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 2014-09-17) 160.89
Assets (M) (on 2014-09-17) 12.22
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: 05/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 20,480 3,657,873 31.014%
JPM Western Asset Credit Speci 6,994 1,070,404 9.076%
JPM Special FIC FI Renda Fixa 5,684 950,576 8.060%
JPM Yield FIC FI RF Classe A 7,470 947,796 8.036%
JPM Feeder Gavea Macro FIC FI 6,219 682,820 5.789%
Itau Hedge Multimercado FI 22,439 538,264 4.564%
JPM Nominal Rates FI Renda Fix 3,055 476,199 4.038%
JGP Max FIC FI Multimercado 2,044 458,104 3.884%
JPM Kondor FIC FI Multimercado 2,752 406,705 3.448%
Pacifico Hedge FICFI Multimerc 331,181 406,309 3.445%

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

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