• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BNP Paribas RF FI Renda Fixa

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BNPARRF:BZ

1,023.28 BRL 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BNP Paribas RF FI Renda Fixa (BNPARRF)

Year To Date: +10.00% 3-Month: +2.51% 3-Year: +8.90% 52-Week Range: 928.27 - 1,023.28
1-Month: +0.89% 1-Year: +10.30% 5-Year: +9.73% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BNPARRF

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  • BNPARRF:BZ 1,023.28
  • 1M
  • 1Y
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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 2014-12-19) 1,023.28
Assets (M) (on 2014-12-19) 159.79
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: 11/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 18,300 17,123,209 10.223%
BLTN 0 04/01/15 17,700 17,043,361 10.175%
BLFT 0 03/01/19 2,358 15,268,829 9.116%
BNP Paribas Termo FI Renda Fix 65,175 11,737,747 7.008%
BLTN 0 01/01/15 6,700 6,633,376 3.960%
BLTN 0 07/01/16 5,300 4,405,172 2.630%
TAEEBZ Float 12/15/15 35 3,702,833 2.211%
BLTN 0 01/01/16 4,100 3,608,226 2.154%
FLRYSA Float 12/12/18 289 3,067,386 1.831%
VIVOBZ Float 04/25/18 298 2,997,536 1.790%

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

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