• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aelium FI Multimercado Credito Privado

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AELMFIM:BZ

1,282.13 BRL 1.76 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aelium FI Multimercado Credito Privado (AELMFIM)

Year To Date: +2.89% 3-Month: +2.48% 3-Year: - 52-Week Range: 1,179.12 - 1,282.13
1-Month: +1.08% 1-Year: +9.30% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for AELMFIM

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  • AELMFIM:BZ 1,282.13
  • 1M
  • 1Y
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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: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for AELMFIM

NAV (on 2014-04-16) 1,282.13
Assets (M) (on 2014-04-16) 17.89
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: 03/31/2014
Name Position Value % of Total
BNPP Master Multigestao FIC FI 55,592 6,241,064 35.054%
BNP Paribas Targus DI FIC FI R 17,810 4,669,790 26.228%
BNP Paribas Inflacao FIC FI Re 7,718 3,551,413 19.947%
BNP Paribas Esmeralda FIC FI R 28,751 3,345,852 18.792%

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

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