- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Airplane 8 FIC FI Multimercado
+ Add to WatchlistAIRPLA8:BZ
1.30 BRL 0.000.20%As of 00:59:30 ET on 06/13/2013.
Snapshot for Airplane 8 FIC FI Multimercado (AIRPLA8)
| Year To Date: | +0.22% | 3-Month: | -0.64% | 3-Year: | - | 52-Week Range: | 1.21 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.37% | 1-Year: | +7.34% | 5-Year: | - | Beta vs BZACCETP: | 0.93 |
Fund Profile & Information for AIRPLA8
Airplane 8 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 07-13-2010 | Telephone: | 55-11-3702-1302 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.taler.com.br | ||
Fundamentals for AIRPLA8
| NAV | (on 2013-06-13) 1.30 |
|---|---|
| Assets (M) | (on 2013-06-13) 3.83 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 20,000.00 |
Dividends for AIRPLA8
No dividends reported
Fees & Expenses for AIRPLA8
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIRPLA8
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taler Advanced FIC FI Multimer | 942,365 | 2,123,330 | 54.771% |
| Taler Cash FIC FI Multimercado | 1,076,057 | 1,226,871 | 31.647% |
| Taler High Yield de Credito Pr | 400 | 512,830 | 13.228% |
| BNY Mellon ARX FI Referenciado | 13,678 | 33,122 | 0.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page