Error: Could not add to watchlist. X
+ Watchlist

Aelium FIC FI Multimercado Credito Privado

AELMFIM:BZ
1,869.56
BRL
6.33
0.34%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
1,640.88 - 1,929.28
1 Yr Return
14.08%
YTD Return
4.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,863.24
52Wk Range
1,640.88 - 1,929.28
1 Yr Return
14.06%
YTD Return
4.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1,869.562
Total Assets (m BRL) (on 05/24/2017)
33.745
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MUNIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Aelium FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840