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Airma Multimercado FI Credito Privado Investimento no Exterior

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AIRMAFI:BZ
128.86
BRL
0.12
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
128.75
52Wk Range
115.61 - 128.93
1 Yr Return
11.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
128.8613
Total Assets (m BRL) (on 07/02/2015)
28.628
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 413.53 k 5.33 m 17.54
BLTN 0 01/01/16 2.02 k 1.87 m 6.16
Kondor LX FIC FI Multimercado 1.11 m 1.80 m 5.93
JGP Max FIC FI Multimercado 6.26 k 1.57 m 5.18
Ibiuna Hedge STH FIC FI Multim 11.59 k 1.54 m 5.07
SPX Nimitz Feeder FIQ FI Multi 823.81 k 1.40 m 4.61
Institutional Active Fix IB Mu 2.25 k 1.27 m 4.18
BNTNB 6 08/15/20 456.00 1.20 m 3.97
Oceana Long Short FI Multimerc 347.49 k 1.07 m 3.53
BLFT 0 03/01/21 95.00 650.97 k 2.14
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