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Airma Multimercado FI Credito Privado Investimento no Exterior

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AIRMAFI:BZ
138.73
BRL
0.09
0.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
122.53 - 138.73
1 Yr Return
13.22%
YTD Return
1.60%
Previous Close
138.64
52Wk Range
122.53 - 138.73
1 Yr Return
13.33%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
138.7281
Total Assets (m BRL) (on 02/10/2016)
29.687
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
Itau Soberano Renda Fixa Refer 534.41 k 18.29 m 61.81
Itau Custodia Renda Fixa Curto 286.36 k 4.84 m 16.34
BNTNB 6 08/15/20 456.00 1.28 m 4.32
BLFT 0 03/01/21 95.00 710.90 k 2.40
ECORBZ Float 10/15/18 31.00 320.67 k 1.08
CMIGBZ 4.7 02/15/21 260.00 293.81 k 0.99
IGTABZ Float 02/15/20 26.00 270.94 k 0.92
CCROBZ Float 09/15/17 137.00 122.15 k 0.41
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