- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for AM3G FIA (AM3GFIA)
| Year To Date: | -0.62% | 3-Month: | +5.94% | 3-Year: | +0.68% | 52-Week Range: | 78.34 - 93.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.13% | 1-Year: | +6.71% | 5-Year: | - | Beta vs IBOV: | 0.90 |
Fund Profile & Information for AM3GFIA
AM3G FIA is an open-end fund incorporated in Brazil. The Fund seeks capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 03-17-2010 | Telephone: | 55-11-3049-2840 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas.com.br | ||
Fundamentals for AM3GFIA
| NAV | (on 2013-05-21) 88.98 |
|---|---|
| Assets (M) | (on 2013-05-21) 36.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AM3GFIA
No dividends reported
Fees & Expenses for AM3GFIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AM3GFIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Action FIC FIA | 64,193 | 10,121,369 | 28.146% |
| Petroleo Brasileiro SA | 360,787 | 7,248,211 | 20.156% |
| Banco Bradesco SA | 114,738 | 3,774,880 | 10.497% |
| Vale SA | 70,400 | 2,297,856 | 6.390% |
| Oi SA | 367,673 | 2,165,594 | 6.022% |
| Itau Unibanco Holding SA | 67,760 | 2,072,224 | 5.763% |
| BRF SA | 41,708 | 2,064,546 | 5.741% |
| Cia de Gas de Sao Paulo | 29,700 | 1,600,533 | 4.451% |
| Gerdau SA | 74,200 | 1,159,746 | 3.225% |
| Cia Energetica de Minas Gerais | 43,660 | 990,000 | 2.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page