• 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

117.62 BRL 0.29 0.25%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.56% 3-Month: +2.25% 3-Year: - 52-Week Range: 107.85 - 118.24
1-Month: +0.92% 1-Year: +9.09% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for AIRMAFI

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  • AIRMAFI:BZ 117.62
  • 1M
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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/worldwide

Fundamentals for AIRMAFI

NAV (on 2014-09-12) 117.62
Assets (M) (on 2014-09-12) 28.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIRMAFI

No dividends reported

Fees & Expenses for AIRMAFI

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

Top Fund Holdings for AIRMAFI

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 1,912 1,751,232 6.152%
PWM Special FIC FI Referenciad 129,924 1,541,638 5.416%
JGP Max FIC FI Multimercado 6,258 1,442,378 5.067%
Ibiuna Hedge STH FIC FI Multim 11,593 1,408,244 4.947%
Spx Falcon FIC FIA 951,846 1,275,908 4.482%
Kondor LX FI Multimercado 911,296 1,273,265 4.473%
SPX Nimitz Feeder FIQ FI Multi 823,808 1,220,696 4.288%
Institutional Active Fix IB Mu 2,247 1,167,989 4.103%
BNTNB 6 08/15/20 456 1,155,263 4.058%
JGP Equity FIC FI Multimercado 2,707 1,072,319 3.767%

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

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