- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
BNP Paribas RF FI Renda Fixa
+ Add to WatchlistBNPARRF:BZ
887.76 BRL 0.16 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas RF FI Renda Fixa (BNPARRF)
| Year To Date: | +2.44% | 3-Month: | +1.75% | 3-Year: | +10.08% | 52-Week Range: | 825.98 - 887.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.50% | 5-Year: | +10.01% | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for BNPARRF
BNP Paribas RF FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 06-25-1998 | Telephone: | 55-11-3049-2840 |
|---|---|---|---|
| Managers: | MARCELO SADDI CASTRO | ||
| Web Site: | www.bnpparibas.com.br | ||
Fundamentals for BNPARRF
| NAV | (on 2013-05-17) 887.76 |
|---|---|
| Assets (M) | (on 2013-05-17) 394.45 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BNPARRF
No dividends reported
Fees & Expenses for BNPARRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPARRF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/14 | 73,200 | 66,787,249 | 16.742% |
| BNP Paribas Termo FI Renda Fix | 188,566 | 29,154,457 | 7.308% |
| BLTN 0 01/01/16 | 23,700 | 18,928,559 | 4.745% |
| BLFT 0 09/07/15 | 2,805 | 15,641,618 | 3.921% |
| BLFT 0 06/07/13 | 2,089 | 11,639,195 | 2.918% |
| BLFT 0 09/07/17 | 1,901 | 10,610,474 | 2.660% |
| BLTN 0 01/01/15 | 11,700 | 10,216,671 | 2.561% |
| BLTN 0 01/01/14 | 10,300 | 9,773,577 | 2.450% |
| BLTN 0 04/01/15 | 11,000 | 9,400,237 | 2.356% |
| BNP Paribas Master Cash DI FI | 75,500 | 8,073,757 | 2.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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