• 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

119.60 BRL 0.27 0.23%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.43% 3-Month: +1.46% 3-Year: - 52-Week Range: 110.11 - 120.09
1-Month: +0.41% 1-Year: +8.96% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for AIRMAFI

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  • AIRMAFI:BZ 119.69
  • 1M
  • 1Y
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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 2014-12-17) 119.60
Assets (M) (on 2014-12-18) 28.70
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 2,029 1,785,632 6.213%
Kondor LX FIC FI Multimercado 1,114,123 1,602,860 5.577%
PWM Special FIC FI Referenciad 124,392 1,515,849 5.274%
JGP Max FIC FI Multimercado 6,258 1,466,717 5.103%
Ibiuna Hedge STH FIC FI Multim 11,593 1,366,376 4.754%
Spx Falcon FIC FIA 951,846 1,269,619 4.418%
SPX Nimitz Feeder FIQ FI Multi 823,808 1,268,063 4.412%
Institutional Active Fix IB Mu 2,247 1,199,625 4.174%
BNTNB 6 08/15/20 456 1,174,646 4.087%
Oceana Long Short FI Multimerc 347,492 1,020,823 3.552%

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

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