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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

1,076.03 BRL 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for BNP Paribas RF FI Renda Fixa (BNPARRF)

Year To Date: +4.82% 3-Month: +3.00% 3-Year: +9.17% 52-Week Range: 967.75 - 1,076.04
1-Month: +1.00% 1-Year: +11.19% 5-Year: +9.99% Beta vs BZACCETP: 1.08

Mutual Fund Chart for BNPARRF

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  • BNPARRF:BZ 1,076.03
  • 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 2015-05-29) 1,076.04
Assets (M) (on 2015-05-29) 160.22
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: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/15 18,300 17,921,562 11.172%
BLTN 0 04/01/16 15,900 14,131,280 8.809%
BLTN 0 01/01/16 14,100 12,929,594 8.060%
BLFT 0 03/01/19 1,559 10,578,571 6.594%
BLTN 0 07/01/16 9,700 8,349,704 5.205%
BNP Paribas Termo FI Renda Fix 43,902 8,290,878 5.168%
AES Float 05/15/19 294 3,094,502 1.929%
FLRYSA Float 12/12/18 289 3,041,024 1.896%
VIVOBZ Float 04/25/18 298 2,972,882 1.853%
ECORBZ Float 10/15/18 279 2,806,055 1.749%

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

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