Error: Could not add to watchlist. X
+ Watchlist

AM3G FIA

AM3GFIA:BZ
66.70
BRL
0.06
0.09%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
36.85 - 83.09
1 Yr Return
-15.51%
YTD Return
41.72%
Previous Close
66.64
52Wk Range
36.85 - 83.09
1 Yr Return
-15.51%
YTD Return
41.72%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
66.69719
Total Assets (m BRL) (on 04/29/2016)
11.953
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 3.73 m 34.90
360.79 k 3.01 m 28.21
29.70 k 1.16 m 10.85
70.40 k 801.15 k 7.50
535.00 632.00 k 5.92
74.20 k 483.78 k 4.53
57.09 k 461.87 k 4.32
9.46 k 295.25 k 2.76
18.25 k 60.97 k 0.57
36.77 k 38.61 k 0.36
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