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Airma Multimercado FI Credito Privado Investimento no Exterior

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AIRMAFI:BZ
132.19
BRL
0.11
0.08%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
117.55 - 132.19
1 Yr Return
11.86%
YTD Return
9.83%
Previous Close
132.08
52Wk Range
117.55 - 132.19
1 Yr Return
11.86%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
132.1857
Total Assets (m BRL) (on 09/01/2015)
29.348
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PWM Special FIC FI Referenciad 562.41 k 7.42 m 25.52
BLTN 0 01/01/16 2.02 k 1.91 m 6.58
Kondor LX FIC FI Multimercado 1.11 m 1.87 m 6.44
JGP Max FIC FI Multimercado 6.26 k 1.61 m 5.54
Ibiuna Hedge STH FIC FI Multim 11.59 k 1.58 m 5.44
SPX Nimitz Feeder FIQ FI Multi 823.81 k 1.49 m 5.12
BNTNB 6 08/15/20 456.00 1.23 m 4.23
Oceana Long Short FI Multimerc 347.49 k 1.09 m 3.76
BLFT 0 03/01/21 95.00 665.66 k 2.29
ECORBZ Float 10/15/18 31.00 322.53 k 1.11
Profile
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.
ADDRESS
Goldman Sachs do Brasil Banco Multip
Av Pres Juscelino Kubitscheck, 510
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3371-0700