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

Aelium FIC FI Multimercado Credito Privado

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AELMFIM:BZ

1,352.91 BRL 1.93 0.14%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Aelium FIC FI Multimercado Credito Privado (AELMFIM)

Year To Date: +8.57% 3-Month: +2.46% 3-Year: +10.41% 52-Week Range: 1,200.12 - 1,366.36
1-Month: +1.10% 1-Year: +11.95% 5-Year: - Beta vs BZACCETP: 1.03

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  • AELMFIM:BZ 1,352.91
  • 1M
  • 1Y
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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 2014-09-15) 1,352.91
Assets (M) (on 2014-09-15) 18.88
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: 08/31/2014
Name Position Value % of Total
BNPP Master Multigestao FIC FI 79,835 9,487,357 50.017%
BNP Paribas Esmeralda FIC FI R 28,751 3,496,429 18.433%
BNP Paribas Targus DI FIC FI R 11,367 3,111,633 16.404%
BNP Paribas Inflacao FIC FI Re 5,531 2,878,893 15.177%

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

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