• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aviao FIC FI Multimercado

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1.13 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Aviao FIC FI Multimercado (AVIAOFC)

Year To Date: +7.13% 3-Month: +3.14% 3-Year: - 52-Week Range: 1.03 - 1.13
1-Month: +0.83% 1-Year: +9.75% 5-Year: - Beta vs BZACCETP: 1.30

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  • AVIAOFC:BZ 1.13
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Fund Profile & Information for AVIAOFC

Aviao FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-09-2012 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuseguros.com.br

Fundamentals for AVIAOFC

NAV (on 2014-08-19) 1.13
Assets (M) (on 2014-08-19) 39.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AVIAOFC

No dividends reported

Fees & Expenses for AVIAOFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVIAOFC

Filing Date: 07/31/2014
Name Position Value % of Total
Icatu Seg Soberano FI Renda Fi 23,259,564 37,907,323 95.361%
Icatu Seg Retorno Real Renda F 1,288,471 1,822,746 4.585%

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

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