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Aviao FI Multimercado

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FICMU33:BZ
1.401377
BRL
0.003469
0.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.40
52Wk Range
1.24 - 1.40
1 Yr Return
13.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.401377
Total Assets (m BRL) (on 07/02/2015)
24.193
Inception Date
04/26/2007
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
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cash Star FI Referenciado DI C 1.95 m 2.51 m 10.59
CSHG Allocation Verde AM Prism 669.44 k 1.47 m 6.20
BNTNB 6 08/15/22 563.00 1.44 m 6.09
Peninsula Hedge FIC FI Multime 1.10 m 1.36 m 5.75
Brasil Plural Equity Hedge 30 969.51 k 1.31 m 5.51
BNY Mellon ARX Extra FI Multim 226.44 k 1.28 m 5.41
Arx Long Short 30 FIC FI Multi 812.45 k 1.28 m 5.40
BTG Pactual Equity Hedge FI Mu 148.64 k 1.28 m 5.40
Ibiuna Hedge FIC FI Multimerca 7.36 k 1.23 m 5.21
Gap Absoluto FIC FI Multimerca 92.03 k 1.16 m 4.89
Profile
Aviao FI Multimercado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393