• 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

1,386.95 BRL 1.77 0.13%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Aelium FIC FI Multimercado Credito Privado (AELMFIM)

Year To Date: +11.30% 3-Month: +2.89% 3-Year: +10.91% 52-Week Range: 1,232.08 - 1,385.19
1-Month: +2.23% 1-Year: +12.85% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for AELMFIM

No chart data available.
  • AELMFIM:BZ 1,386.95
  • 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 2014-11-25) 1,386.95
Assets (M) (on 2014-11-25) 19.36
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: 10/31/2014
Name Position Value % of Total
BNPP Master Multigestao FIC FI 83,725 9,981,350 52.323%
BNP Paribas Esmeralda FIC FI R 28,751 3,562,918 18.677%
BNP Paribas Targus DI FIC FI R 11,250 3,137,896 16.449%
BNP Paribas Inflacao FIC FI Re 4,680 2,396,847 12.564%

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