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  • 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

1,065.37 BRL 0.50 0.05%

As of 00:59:30 ET on 04/30/2015.

Snapshot for BNP Paribas RF FI Renda Fixa (BNPARRF)

Year To Date: +3.78% 3-Month: +2.74% 3-Year: +9.05% 52-Week Range: 960.18 - 1,065.37
1-Month: +0.97% 1-Year: +11.05% 5-Year: +9.94% Beta vs BZACCETP: 1.08

Mutual Fund Chart for BNPARRF

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  • BNPARRF:BZ 1,065.37
  • 1M
  • 1Y
Interactive BNPARRF Chart

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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 2015-04-30) 1,065.37
Assets (M) (on 2015-04-30) 159.28
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: 03/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 18,300 17,759,955 11.082%
ONE-DAY BANK DEP Apr15 177 17,691,667 11.040%
CUSIP:EJ393182 17,700 17,691,599 11.040%
BLTN 0 01/01/16 14,100 12,818,471 7.999%
BLFT 0 03/01/19 1,559 10,479,034 6.539%
BNP Paribas Termo FI Renda Fix 43,902 8,211,402 5.124%
BLTN 0 07/01/16 7,300 6,231,967 3.889%
BNTNB 6 08/15/16 2,101 5,470,504 3.414%
VIVOBZ Float 04/25/18 298 3,121,233 1.948%
AES Float 05/15/19 294 3,063,310 1.912%

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

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