• 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

473.99 BRL 0.22 0.05%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Bnp Paribas Montparnasse FI Multi Previd (BMONTPA)

Year To Date: +8.72% 3-Month: +2.93% 3-Year: +9.72% 52-Week Range: 428.30 - 474.51
1-Month: +1.24% 1-Year: +10.78% 5-Year: +10.86% Beta vs IBOV: 0.36

Mutual Fund Chart for BMONTPA

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  • BMONTPA:BZ 474.45
  • 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 2014-09-10) 473.99
Assets (M) (on 2014-09-11) 145.92
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: 08/31/2014
Name Position Value % of Total
BNP Paribas Termo FI Renda Fix 90,954 15,940,973 9.780%
BLTN 0 07/01/15 16,000 14,654,660 8.991%
BLTN 0 04/01/15 14,800 13,914,001 8.537%
BLTN 0 01/01/16 7,300 6,321,643 3.879%
BLFT 0 09/07/17 848 5,346,250 3.280%
TAEEBZ Float 10/15/17 4,130 4,532,088 2.781%
BLTN 0 01/01/15 4,000 3,858,339 2.367%
BNTNB 6 08/15/50 1,096 2,919,373 1.791%
BNTNB 6 08/15/22 830 2,118,583 1.300%
BLFT 0 03/01/19 316 1,992,308 1.222%

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

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