• 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

956.69 BRL 0.40 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BNP Paribas RF FI Renda Fixa (BNPARRF)

Year To Date: +2.84% 3-Month: +2.40% 3-Year: +9.22% 52-Week Range: 883.13 - 956.69
1-Month: +0.94% 1-Year: +8.39% 5-Year: +9.60% Beta vs BZACCETP: 0.89

Mutual Fund Chart for BNPARRF

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  • BNPARRF:BZ 956.69
  • 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 2014-04-17) 956.69
Assets (M) (on 2014-04-17) 214.53
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/14 37,600 36,658,525 16.564%
BLFT 0 03/01/19 4,450 26,895,999 12.153%
BNP Paribas Termo FI Renda Fix 125,907 21,123,184 9.545%
BLTN 0 01/01/15 14,500 13,369,201 6.041%
BNTNB 6 08/15/16 3,137 7,635,595 3.450%
BLTN 0 01/01/16 8,600 7,029,689 3.176%
BLTN 0 07/01/16 5,300 4,071,858 1.840%
BLFT 0 09/07/15 674 4,070,381 1.839%
TAEEBZ Float 12/15/15 35 3,623,350 1.637%
BLFT 0 09/07/14 567 3,423,584 1.547%

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

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