• 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

984.58 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BNP Paribas RF FI Renda Fixa (BNPARRF)

Year To Date: +5.84% 3-Month: +2.63% 3-Year: +9.14% 52-Week Range: 899.14 - 984.58
1-Month: +0.89% 1-Year: +9.50% 5-Year: +9.58% Beta vs BZACCETP: 0.94

Mutual Fund Chart for BNPARRF

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  • BNPARRF:BZ 984.89
  • 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 2014-07-31) 984.89
Assets (M) (on 2014-07-31) 214.37
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 4,450 27,560,349 13.319%
BNP Paribas Termo FI Renda Fix 119,389 20,541,648 9.927%
BLTN 0 07/01/15 18,300 16,473,660 7.961%
BLTN 0 04/01/15 17,700 16,349,668 7.901%
BLTN 0 01/01/15 14,700 13,926,549 6.730%
BLTN 0 01/01/16 8,600 7,314,677 3.535%
CUSIP:EJ122920 4,600 4,598,104 2.222%
BLTN 0 07/01/16 5,300 4,258,428 2.058%
BLFT 0 09/07/15 674 4,172,932 2.017%
BNTNB 6 08/15/16 1,468 3,725,783 1.801%

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

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