Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aelium FIC FI Multimercado Credito Privado

+ Add to Watchlist

AELMFIM:BZ

1,432.37 BRL 5.43 0.38%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aelium FIC FI Multimercado Credito Privado (AELMFIM)

Year To Date: +2.85% 3-Month: +3.04% 3-Year: +11.36% 52-Week Range: 1,267.39 - 1,432.37
1-Month: +2.06% 1-Year: +12.86% 5-Year: - Beta vs BZACCETP: 1.40

Mutual Fund Chart for AELMFIM

No chart data available.
  • AELMFIM:BZ 1,432.37
  • 1M
  • 1Y
Interactive AELMFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1,432.37
Assets (M) (on 2015-02-27) 19.99
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: 01/31/2015
Name Position Value % of Total
BNPP Master Multigestao FIC FI 83,725 10,223,936 52.199%
BNP Paribas Esmeralda FIC FI R 28,751 3,663,297 18.703%
BNP Paribas Inflacao FIC FI Re 6,544 3,456,686 17.648%
BNP Paribas Targus DI FIC FI R 7,834 2,245,878 11.467%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil