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Aelium FIC FI Multimercado Credito Privado

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AELMFIM:BZ
1,512.39
BRL
10.46
0.70%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1,350.55 - 1,520.93
1 Yr Return
11.27%
YTD Return
8.60%
Previous Close
1,501.93
52Wk Range
1,350.55 - 1,520.93
1 Yr Return
11.27%
YTD Return
8.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1,512.386
Total Assets (m BRL) (on 08/27/2015)
27.273
Inception Date
08/31/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNPP Master Multigestao FIC FI 132.86 k 17.98 m 65.49
BNP Paribas Rubi FIC FI Renda 36.22 k 3.90 m 14.19
BNP Paribas Inflacao FIC FI Re 6.58 k 3.42 m 12.44
Safra Galileo Distribuidores F 8.64 k 1.04 m 3.80
BNP Paribas Targus DI FIC FI R 3.07 k 936.03 k 3.41
Profile
Aelium FIC FI Multimercado Credito Privado is an open-end 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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840