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

Aviao FIC FI Multimercado

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AVIAOFC:BZ

1.16 BRL 0.000.04%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Aviao FIC FI Multimercado (AVIAOFC)

Year To Date: +9.95% 3-Month: +2.56% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: +0.91% 1-Year: +10.51% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for AVIAOFC

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  • AVIAOFC:BZ 1.16
  • 1M
  • 1Y
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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 2014-11-24) 1.16
Assets (M) (on 2014-11-21) 41.00
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: 10/31/2014
Name Position Value % of Total
Icatu Seg Soberano FI Renda Fi 17,156,101 28,720,949 70.459%
Icatu Seg FI Renda Fixa Conser 39,522 10,186,844 24.991%
Icatu Seg Retorno Real Renda F 1,288,471 1,864,153 4.573%

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

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