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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

127.08 BRL 0.11 0.09%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +5.58% 3-Month: +3.41% 3-Year: - 52-Week Range: 114.02 - 127.08
1-Month: +0.66% 1-Year: +11.65% 5-Year: - Beta vs BZACCETP: 1.70

Mutual Fund Chart for AIRMAFI

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  • AIRMAFI:BZ 127.08
  • 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 2015-05-19) 127.08
Assets (M) (on 2015-05-19) 30.48
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: 04/30/2015
Name Position Value % of Total
PWM Special FIC FI Referenciad 410,430 5,239,873 17.290%
BLTN 0 01/01/16 2,021 1,853,242 6.115%
Kondor LX FIC FI Multimercado 1,114,123 1,775,142 5.857%
JGP Max FIC FI Multimercado 6,258 1,556,199 5.135%
Ibiuna Hedge STH FIC FI Multim 11,593 1,515,074 4.999%
SPX Nimitz Feeder FIQ FI Multi 823,808 1,362,377 4.495%
Institutional Active Fix IB Mu 2,247 1,257,810 4.150%
BNTNB 6 08/15/20 456 1,184,900 3.910%
Oceana Long Short FI Multimerc 347,492 1,065,959 3.517%
BLFT 0 03/01/21 95 644,622 2.127%

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

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