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Aelium FIC FI Multimercado Credito Privado

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AELMFIM:BZ
1,491.25
BRL
3.22
0.22%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,488.03
52Wk Range
1,322.79 - 1,495.94
1 Yr Return
12.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,491.246
Total Assets (m BRL) (on 07/01/2015)
26.916
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 108.41 k 14.23 m 53.07
BNP Paribas Targus DI FIC FI R 13.84 k 4.12 m 15.37
BNP Paribas Rubi FIC FI Renda 36.22 k 3.81 m 14.19
BNP Paribas Inflacao FIC FI Re 6.58 k 3.65 m 13.60
Safra Galileo Distribuidores F 8.64 k 1.02 m 3.80
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