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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

AM3GFIA:BZ

69.99 BRL 0.80 1.13%

As of 00:59:30 ET on 02/25/2015.

Snapshot for AM3G FIA (AM3GFIA)

Year To Date: +0.98% 3-Month: -13.10% 3-Year: -7.08% 52-Week Range: 63.11 - 98.68
1-Month: +1.96% 1-Year: -7.52% 5-Year: - Beta vs IBOV: 0.91

Mutual Fund Chart for AM3GFIA

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  • AM3GFIA:BZ 69.99
  • 1M
  • 1Y
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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 2015-02-25) 69.99
Assets (M) (on 2015-02-25) 13.28
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 114,738 3,870,113 32.315%
Petroleo Brasileiro SA 360,787 2,951,238 24.643%
Cia de Gas de Sao Paulo COMGAS 29,700 1,330,560 11.110%
Vale SA 70,400 1,165,120 9.729%
Cia Energetica de Minas Gerais 57,092 679,966 5.678%
Gerdau SA 74,200 675,962 5.644%
BNP Paribas Optimum DI FIC FI 481 491,797 4.106%
Itau Unibanco Holding SA 8,600 282,940 2.363%
ALL - America Latina Logistica 63,400 244,090 2.038%
Oi SA 36,767 198,542 1.658%

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

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