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Aelium FIC FI Multimercado Credito Privado

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AELMFIM:BZ
1,572.72
BRL
2.33
0.15%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1,408.35 - 1,578.81
1 Yr Return
11.67%
YTD Return
0.62%
Previous Close
1,575.05
52Wk Range
1,408.35 - 1,578.81
1 Yr Return
11.26%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1,572.717
Total Assets (m BRL) (on 02/04/2016)
28.260
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 18.52 m 65.64
BNP Paribas Rubi FIC FI Renda 43.87 k 5.00 m 17.72
BNP Paribas Inflacao FIC FI Re 3.96 k 2.18 m 7.74
Safra Galileo Distribuidores F 13.30 k 1.61 m 5.72
BNP Paribas Targus DI FIC FI R 2.80 k 901.25 k 3.19
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