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Airma Multimercado FI Credito Privado Investimento no Exterior

AIRMAFI:BZ
147.25
BRL
0.08
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
130.72 - 147.25
1 Yr Return
12.53%
YTD Return
7.84%
Previous Close
147.17
52Wk Range
130.72 - 147.25
1 Yr Return
12.96%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
147.2546
Total Assets (m BRL) (on 07/27/2016)
31.214
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
8.11 m 29.38 m 95.03
95.00 749.78 k 2.43
31.00 317.33 k 1.03
26.00 271.72 k 0.88
120.00 127.01 k 0.41
137.00 86.28 k 0.28
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