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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bnp Paribas Montparnasse FI Multi Previd

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BMONTPA:BZ

500.28 BRL 0.08 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bnp Paribas Montparnasse FI Multi Previd (BMONTPA)

Year To Date: +2.81% 3-Month: +3.01% 3-Year: +9.17% 52-Week Range: 447.06 - 500.28
1-Month: +0.87% 1-Year: +12.11% 5-Year: +10.84% Beta vs BZACCETP: 1.78

Mutual Fund Chart for BMONTPA

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  • BMONTPA:BZ 500.28
  • 1M
  • 1Y
Interactive BMONTPA Chart

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Fund Profile & Information for BMONTPA

Bnp Paribas Montparnasse FI Multi Previd is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest mainly in fixed-income assets such as government and corporate bonds and may not use a leverage strategy.

Inception Date: 11-29-2002 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for BMONTPA

NAV (on 2015-03-26) 500.28
Assets (M) (on 2015-03-26) 149.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BMONTPA

No dividends reported

Fees & Expenses for BMONTPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMONTPA

Filing Date: 02/28/2015
Name Position Value % of Total
BLTN 0 04/01/15 14,800 14,640,848 9.842%
BNP Paribas Termo FI Renda Fix 67,787 12,545,716 8.434%
BLTN 0 07/01/15 11,100 10,662,846 7.168%
BLTN 0 01/01/16 7,300 6,583,750 4.426%
BNTNB 6 08/15/18 1,695 4,359,440 2.931%
TAEEBZ Float 10/15/17 4,130 4,311,634 2.898%
BLTN 0 01/01/19 4,900 3,121,755 2.099%
BNTNB 6 08/15/22 1,175 3,020,334 2.030%
BLFT 0 09/07/17 441 2,933,784 1.972%
BNTNB 6 08/15/50 841 2,125,236 1.429%

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

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