Error: Could not add to watchlist. X

Bnp Paribas Montparnasse FI Multi Previd

+ Watchlist
BMONTPA:BZ
521.179500
BRL
1.541500
0.29%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
473.252700 - 524.675300
1 Yr Return
9.86%
YTD Return
7.11%
Previous Close
522.721000
52Wk Range
473.252700 - 524.675300
1 Yr Return
9.86%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
521.1795
Total Assets (m BRL) (on 09/02/2015)
153.304
Inception Date
11/29/2002
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Termo FI Renda Fix 67.79 k 13.22 m 8.51
BLTN 0 04/01/16 13.80 k 12.64 m 8.13
BNTNB 6 08/15/16 2.63 k 7.16 m 4.61
BLTN 0 01/01/16 7.30 k 6.90 m 4.44
TAEEBZ Float 10/15/17 4.13 k 4.56 m 2.93
BNTNB 6 08/15/18 1.54 k 4.18 m 2.69
BNTNB 6 05/15/17 1.30 k 3.51 m 2.26
BLTN 0 07/01/16 3.90 k 3.46 m 2.23
BNTNB 6 05/15/19 1.04 k 2.78 m 1.79
BLFT 0 03/01/19 316.00 2.21 m 1.42
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840