• 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

450.56 BRL 0.21 0.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Bnp Paribas Montparnasse FI Multi Previd (BMONTPA)

Year To Date: +3.19% 3-Month: +2.85% 3-Year: +10.02% 52-Week Range: 418.76 - 450.35
1-Month: +1.43% 1-Year: +6.10% 5-Year: +10.98% Beta vs IBOV: 0.35

Mutual Fund Chart for BMONTPA

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  • BMONTPA:BZ 450.56
  • 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 2014-04-22) 450.56
Assets (M) (on 2014-04-17) 179.37
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/14 26,600 25,933,956 14.634%
BNP Paribas Termo FI Renda Fix 101,834 17,084,487 9.641%
BNTNB 6 08/15/16 4,672 11,371,852 6.417%
BLTN 0 01/01/16 7,300 5,967,061 3.367%
BNTNB 6 08/15/50 2,637 5,783,529 3.264%
BNTNB 6 08/15/22 2,356 5,584,863 3.151%
TAEEBZ Float 10/15/17 4,130 4,327,459 2.442%
BLTN 0 01/01/15 4,000 3,688,055 2.081%
BLTN 0 04/01/15 4,000 3,585,322 2.023%
BNTNB 6 08/15/18 1,397 3,367,528 1.900%

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

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