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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

125.09 BRL 0.02 0.02%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +3.93% 3-Month: +3.99% 3-Year: - 52-Week Range: 112.11 - 125.16
1-Month: +1.58% 1-Year: +11.57% 5-Year: - Beta vs BZACCETP: 1.56

Mutual Fund Chart for AIRMAFI

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  • AIRMAFI:BZ 125.09
  • 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 2015-03-24) 125.09
Assets (M) (on 2015-03-24) 30.00
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: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/16 2,020 1,821,805 6.148%
Kondor LX FIC FI Multimercado 1,114,123 1,735,895 5.858%
JGP Max FIC FI Multimercado 6,258 1,513,648 5.108%
Ibiuna Hedge STH FIC FI Multim 11,593 1,492,225 5.036%
SPX Nimitz Feeder FIQ FI Multi 823,808 1,316,389 4.442%
Institutional Active Fix IB Mu 2,247 1,233,497 4.163%
Spx Falcon FIC FIA 951,846 1,222,602 4.126%
BNTNB 6 08/15/20 456 1,172,651 3.957%
Oceana Long Short FI Multimerc 347,492 1,042,524 3.518%
JGP Equity FIC FI Multimercado 2,707 961,596 3.245%

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

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