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

AM3GFIA:BZ

70.36 BRL 1.03 1.48%

As of 00:59:30 ET on 03/25/2015.

Snapshot for AM3G FIA (AM3GFIA)

Year To Date: +1.51% 3-Month: -0.77% 3-Year: -7.82% 52-Week Range: 63.11 - 98.68
1-Month: +0.52% 1-Year: -8.98% 5-Year: -6.34% Beta vs IBOV: 0.92

Mutual Fund Chart for AM3GFIA

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  • AM3GFIA:BZ 70.36
  • 1M
  • 1Y
Interactive AM3GFIA Chart

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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 2015-03-25) 70.36
Assets (M) (on 2015-03-25) 13.35
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: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 137,685 4,314,149 32.393%
Petroleo Brasileiro SA 360,787 3,452,732 25.925%
Vale SA 70,400 1,303,104 9.784%
Cia de Gas de Sao Paulo COMGAS 29,700 1,247,400 9.366%
Gerdau SA 74,200 754,614 5.666%
Cia Energetica de Minas Gerais 57,092 741,054 5.564%
BNP Paribas Optimum DI FIC FI 489 503,802 3.783%
ALL - America Latina Logistica 63,400 353,772 2.656%
Itau Unibanco Holding SA 8,600 313,900 2.357%
Oi SA 36,767 233,470 1.753%

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

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