• 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

993.07 BRL 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BNP Paribas RF FI Renda Fixa (BNPARRF)

Year To Date: +6.75% 3-Month: +2.62% 3-Year: +9.03% 52-Week Range: 903.79 - 993.07
1-Month: +0.83% 1-Year: +9.88% 5-Year: +9.62% Beta vs BZACCETP: 0.93

Mutual Fund Chart for BNPARRF

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  • BNPARRF:BZ 993.07
  • 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 2014-08-29) 993.07
Assets (M) (on 2014-08-29) 200.68
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 4,450 27,817,644 12.958%
BNP Paribas Termo FI Renda Fix 107,770 18,722,486 8.721%
BLTN 0 07/01/15 18,300 16,627,853 7.746%
BLTN 0 04/01/15 17,700 16,506,015 7.689%
BLTN 0 01/01/15 14,700 14,058,459 6.549%
BLTN 0 01/01/16 13,600 11,682,172 5.442%
BLTN 0 07/01/16 5,300 4,304,217 2.005%
BLFT 0 09/07/15 674 4,212,314 1.962%
TAEEBZ Float 12/15/15 35 3,561,231 1.659%
BLFT 0 09/07/14 567 3,543,396 1.651%

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

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