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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Airma Multimercado FI Credito Privado Investimento no Exterior

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AIRMAFI:BZ

126.29 BRL 0.06 0.05%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Airma Multimercado FI Credito Privado Investimento no Exterior (AIRMAFI)

Year To Date: +4.93% 3-Month: +4.60% 3-Year: - 52-Week Range: 113.09 - 126.30
1-Month: +1.17% 1-Year: +11.98% 5-Year: - Beta vs BZACCETP: 1.53

Mutual Fund Chart for AIRMAFI

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  • AIRMAFI:BZ 126.30
  • 1M
  • 1Y
Interactive AIRMAFI Chart

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Fund Profile & Information for AIRMAFI

Airma Multimercado FI Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-15-2012 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com

Fundamentals for AIRMAFI

NAV (on 2015-04-15) 126.29
Assets (M) (on 2015-04-16) 30.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIRMAFI

No dividends reported

Fees & Expenses for AIRMAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIRMAFI

Filing Date: 03/31/2015
Name Position Value % of Total
PWM Special FIC FI Referenciad 164,404 2,079,353 6.905%
Kondor LX FIC FI Multimercado 1,114,123 1,773,246 5.889%
Ibiuna Hedge STH FIC FI Multim 11,593 1,582,503 5.255%
JGP Max FIC FI Multimercado 6,258 1,543,501 5.126%
SPX Nimitz Feeder FIQ FI Multi 823,808 1,384,303 4.597%
BLTN 0 01/01/16 1,514 1,376,395 4.571%
Institutional Active Fix IB Mu 2,247 1,246,051 4.138%
Spx Falcon FIC FIA 951,846 1,236,817 4.107%
BNTNB 6 08/15/20 456 1,173,731 3.898%
Oceana Long Short FI Multimerc 347,492 1,056,796 3.510%

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

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