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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aelium FIC FI Multimercado Credito Privado

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AELMFIM:BZ

1,463.95 BRL 0.09 0.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Aelium FIC FI Multimercado Credito Privado (AELMFIM)

Year To Date: +5.12% 3-Month: +4.78% 3-Year: +11.44% 52-Week Range: 1,286.97 - 1,471.70
1-Month: +0.75% 1-Year: +13.95% 5-Year: - Beta vs BZACCETP: 1.59

Mutual Fund Chart for AELMFIM

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  • AELMFIM:BZ 1,462.83
  • 1M
  • 1Y
Interactive AELMFIM Chart

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Fund Profile & Information for AELMFIM

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.

Inception Date: 08-31-2011 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for AELMFIM

NAV (on 2015-04-22) 1,463.95
Assets (M) (on 2015-04-23) 20.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
BNPP Master Multigestao FIC FI 87,263 11,297,271 55.607%
BNP Paribas Inflacao FIC FI Re 7,614 4,025,640 19.815%
BNP Paribas Rubi FIC FI Renda 36,223 3,730,616 18.363%
Safra Galileo Distribuidores F 8,640 1,000,000 4.922%
BNP Paribas Targus DI FIC FI R 918 268,238 1.320%

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

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