• 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

1,034.58 BRL 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BNP Paribas RF FI Renda Fixa (BNPARRF)

Year To Date: +0.84% 3-Month: +2.76% 3-Year: +8.93% 52-Week Range: 936.00 - 1,035.23
1-Month: +0.98% 1-Year: +10.65% 5-Year: +9.78% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BNPARRF

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  • BNPARRF:BZ 1,035.23
  • 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 2015-01-26) 1,035.23
Assets (M) (on 2015-01-26) 160.39
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: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 18,300 17,264,886 10.678%
BLTN 0 04/01/15 17,700 17,201,611 10.639%
BLFT 0 03/01/19 2,358 15,414,942 9.534%
BNP Paribas Termo FI Renda Fix 43,902 7,983,758 4.938%
BLTN 0 07/01/16 7,300 6,078,642 3.760%
BLTN 0 01/01/16 4,100 3,629,432 2.245%
CUSIP:EI532240 3,400 3,398,508 2.102%
VIVOBZ Float 04/25/18 298 3,030,634 1.874%
AES Float 05/15/19 294 2,973,211 1.839%
FLRYSA Float 12/12/18 289 2,920,971 1.807%

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

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