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BNP Paribas RF FI Renda Fixa

BNPARRF:BZ
1,247.87
BRL
0.57
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,096.33 - 1,247.87
1 Yr Return
13.85%
YTD Return
7.92%
Previous Close
1,247.31
52Wk Range
1,096.33 - 1,247.87
1 Yr Return
13.85%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/25/2016)
1,247.871
Total Assets (m BRL) (on 07/25/2016)
178.669
Inception Date
06/25/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO SADDI CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
3.51 k 27.77 m 15.36
1.50 k 11.85 m 6.55
12.00 k 9.74 m 5.39
43.90 k 9.67 m 5.35
1.16 k 9.19 m 5.08
294.00 2.95 m 1.63
991.00 2.91 m 1.61
279.00 2.86 m 1.58
2.14 k 2.36 m 1.30
91.00 2.32 m 1.28
Profile
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.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840