- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aelium FI Multimercado Credito Privado
+ Add to WatchlistAELMFIM:BZ
1,196.37 BRL 1.30 0.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aelium FI Multimercado Credito Privado (AELMFIM)
| Year To Date: | +3.46% | 3-Month: | +2.73% | 3-Year: | - | 52-Week Range: | 1,078.94 - 1,197.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +10.35% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AELMFIM
Aelium FI Multimercado Credito Privado 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, derivatives and other mutual funds.
| Inception Date: | 08-31-2011 | Telephone: | 55-11-3175-8458 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsafra.com.br | ||
Fundamentals for AELMFIM
| NAV | (on 2013-05-16) 1,196.37 |
|---|---|
| Assets (M) | (on 2013-05-15) 26.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AELMFIM
No dividends reported
Fees & Expenses for AELMFIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AELMFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safra Galileo FI Multimercado | 17,982 | 3,598,621 | 13.766% |
| BNY Mellon ARX Extra FI Multim | 455,941 | 2,093,339 | 8.008% |
| Safra Arbitragem FI Multimerca | 19,131 | 2,076,847 | 7.945% |
| Manager Gap Absoluto FIC FI Mu | 9,655 | 1,948,822 | 7.455% |
| Manager Ibiuna Hedge Fundo de | 15,371 | 1,873,486 | 7.167% |
| M Safra Max FICFI Multimercado | 1,398 | 1,812,102 | 6.932% |
| Manager Apex Equity Hedge FIC | 13,379 | 1,583,249 | 6.057% |
| Plural Capital Equity Hedge FI | 853,366 | 1,302,619 | 4.983% |
| Manager Gap Long Short FIC FI | 9,911 | 1,272,657 | 4.868% |
| Manager Spx Nimitz FIC FI Mult | 10,145 | 1,267,686 | 4.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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