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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

1,044.23 BRL 0.45 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BNP Paribas RF FI Renda Fixa (BNPARRF)

Year To Date: +1.72% 3-Month: +2.68% 3-Year: +8.97% 52-Week Range: 944.14 - 1,044.23
1-Month: +0.87% 1-Year: +10.64% 5-Year: +9.79% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BNPARRF

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  • BNPARRF:BZ 1,044.23
  • 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 2015-02-26) 1,044.23
Assets (M) (on 2015-02-26) 156.41
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 18,300 17,444,539 10.752%
BLTN 0 04/01/15 17,700 17,367,032 10.704%
BLFT 0 03/01/19 2,358 15,558,808 9.590%
BNP Paribas Termo FI Renda Fix 43,902 8,058,732 4.967%
BLTN 0 07/01/16 7,300 6,167,403 3.801%
BLTN 0 01/01/16 4,100 3,673,741 2.264%
VIVOBZ Float 04/25/18 298 3,059,704 1.886%
AES Float 05/15/19 294 3,002,980 1.851%
FLRYSA Float 12/12/18 289 2,950,576 1.819%
ECORBZ Float 10/15/18 279 2,890,154 1.781%

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

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