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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

170.21 BRL 0.43 0.25%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Air FIC FI Multimercado (AIRFICM)

Year To Date: +2.52% 3-Month: +3.58% 3-Year: +8.95% 52-Week Range: 151.84 - 170.21
1-Month: +2.30% 1-Year: +12.31% 5-Year: +10.95% Beta vs BZACCETP: 1.61

Mutual Fund Chart for AIRFICM

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  • AIRFICM:BZ 170.21
  • 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 2015-02-25) 170.21
Assets (M) (on 2015-02-25) 12.93
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: 10/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 17,152 3,202,604 25.962%
JPM Offshore Pod FI Multimerca 9,807 1,086,396 8.807%
JPM Yield FIC FI RF Classe A 7,470 991,251 8.035%
JPM Special FIC FI Renda Fixa 4,954 867,119 7.029%
JPM Western Asset Credit Speci 5,403 866,844 7.027%
JPM Feeder Gavea Macro FIC FI 6,219 705,466 5.719%
Itau Hedge Multimercado FI 22,439 556,436 4.511%
JGP Max FIC FI Multimercado 2,044 475,427 3.854%
JPM Kondor FIC FI Multimercado 2,752 422,551 3.425%
Pacifico Hedge FICFI Multimerc 331,181 411,553 3.336%

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

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