• 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

479.32 BRL 0.91 0.19%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Bnp Paribas Montparnasse FI Multi Previd (BMONTPA)

Year To Date: +9.83% 3-Month: +2.39% 3-Year: +9.58% 52-Week Range: 430.99 - 479.32
1-Month: +0.79% 1-Year: +10.54% 5-Year: +10.96% Beta vs BZACCETP: 1.60

Mutual Fund Chart for BMONTPA

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  • BMONTPA:BZ 479.32
  • 1M
  • 1Y
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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 2014-10-28) 479.32
Assets (M) (on 2014-10-28) 146.59
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: 09/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 16,000 14,742,421 10.111%
BNP Paribas Termo FI Renda Fix 79,567 14,069,985 9.650%
BLTN 0 04/01/15 14,800 14,021,937 9.617%
BLTN 0 01/01/16 7,300 6,330,405 4.342%
BLFT 0 09/07/17 848 5,394,587 3.700%
TAEEBZ Float 10/15/17 4,130 4,573,630 3.137%
BLTN 0 01/01/15 4,000 3,892,293 2.669%
BNTNB 6 08/15/22 1,337 3,349,085 2.297%
BNTNB 6 08/15/50 965 2,345,242 1.608%
BLFT 0 03/01/19 316 2,010,226 1.379%

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

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