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BNP Paribas RF FI Renda Fixa

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BNPARRF:BZ
1,171.35
BRL
0.31
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,038.97 - 1,171.35
1 Yr Return
12.74%
YTD Return
1.30%
Previous Close
1,171.04
52Wk Range
1,038.97 - 1,171.35
1 Yr Return
12.78%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
1,171.349
Total Assets (m BRL) (on 02/05/2016)
147.672
Inception Date
06/25/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO SADDI CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 04/01/16 22.90 k 22.14 m 15.09
BLFT 0 09/01/18 2.51 k 18.56 m 12.65
BNP Paribas Termo FI Renda Fix 43.90 k 9.06 m 6.17
BLTN 0 07/01/16 7.80 k 7.27 m 4.96
BLFT 0 09/01/20 500.00 3.70 m 2.52
AES Float 05/15/19 294.00 2.98 m 2.03
ECORBZ Float 10/15/18 279.00 2.87 m 1.96
BRMLBZ Float 04/26/16 227.00 2.33 m 1.59
Brasil Oleo e Gas Exclusive FI 91.00 2.31 m 1.58
BNTNB 6 05/15/19 842.00 2.28 m 1.55
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840