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Aelium FIC FI Multimercado Credito Privado

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AELMFIM:BZ
1,507.77
BRL
0.39
0.03%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1,326.65 - 1,514.51
1 Yr Return
13.14%
YTD Return
8.27%
Previous Close
1,508.16
52Wk Range
1,326.65 - 1,514.51
1 Yr Return
13.14%
YTD Return
8.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,507.772
Total Assets (m BRL) (on 07/24/2015)
27.215
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 17.45 m 64.97
BNP Paribas Rubi FIC FI Renda 36.22 k 3.85 m 14.33
BNP Paribas Inflacao FIC FI Re 6.58 k 3.64 m 13.54
Safra Galileo Distribuidores F 8.64 k 998.11 k 3.72
BNP Paribas Targus DI FIC FI R 3.11 k 935.05 k 3.48
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