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AM3G FIA

AM3GFIA:BZ
60.20
BRL
0.36
0.60%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
36.85 - 75.72
1 Yr Return
-20.71%
YTD Return
27.90%
Previous Close
60.56
52Wk Range
36.85 - 75.72
1 Yr Return
-21.38%
YTD Return
27.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
60.19622
Total Assets (m BRL) (on 05/20/2016)
10.788
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
151.45 k 3.92 m 32.82
360.79 k 3.69 m 30.88
29.70 k 1.19 m 10.00
70.40 k 1.11 m 9.27
536.00 639.76 k 5.35
74.20 k 579.50 k 4.85
57.09 k 391.08 k 3.27
9.46 k 310.95 k 2.60
18.25 k 78.13 k 0.65
36.77 k 31.62 k 0.26
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