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AM3G FIA

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AM3GFIA:BZ
61.32
BRL
0.91
1.46%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
62.23 - 98.68
1 Yr Return
-31.51%
YTD Return
-11.53%
Previous Close
62.23
52Wk Range
62.23 - 98.68
1 Yr Return
-31.51%
YTD Return
-11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
61.32261
Total Assets (m BRL) (on 07/27/2015)
10.990
Inception Date
03/17/2010
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 360.79 k 4.59 m 33.58
Banco Bradesco SA 137.69 k 3.92 m 28.74
Cia de Gas de Sao Paulo - COMG 29.70 k 1.26 m 9.24
Vale SA 70.40 k 1.10 m 8.03
BNP Paribas Optimum DI FIC FI 704.00 755.03 k 5.53
Cia Energetica de Minas Gerais 57.09 k 677.11 k 4.96
Gerdau SA 74.20 k 555.76 k 4.07
Itau Unibanco Holding SA 9.46 k 294.29 k 2.16
Rumo Logistica Operadora Multi 182.55 k 231.83 k 1.70
Oi SA 36.77 k 220.60 k 1.62
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840