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

AM3GFIA:BZ

89.33 BRL 2.16 2.36%

As of 00:59:30 ET on 09/12/2014.

Snapshot for AM3G FIA (AM3GFIA)

Year To Date: +7.46% 3-Month: +1.85% 3-Year: +5.99% 52-Week Range: 72.82 - 98.68
1-Month: +0.32% 1-Year: +5.48% 5-Year: - Beta vs IBOV: 0.86

Mutual Fund Chart for AM3GFIA

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  • AM3GFIA:BZ 89.33
  • 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 2014-09-12) 89.33
Assets (M) (on 2014-09-12) 23.72
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 360,787 8,424,376 32.886%
BNP Paribas Action FIC FIA 33,781 5,651,670 22.063%
Banco Bradesco SA 114,738 4,685,900 18.292%
Vale SA 70,400 1,828,288 7.137%
Cia de Gas de Sao Paulo COMGAS 29,700 1,549,152 6.047%
Cia Energetica de Minas Gerais 57,092 1,093,883 4.270%
Gerdau SA 74,200 961,632 3.754%
Oi SA 367,673 547,833 2.139%
ALL - America Latina Logistica 63,400 523,050 2.042%
BNP Paribas Targus DI FIC FI R 1,169 320,073 1.249%

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

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