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BNP Paribas RF FI Renda Fixa

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BNPARRF:BZ
1,088.20
BRL
0.95
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,087.26
52Wk Range
977.93 - 1,088.20
1 Yr Return
11.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,088.204
Total Assets (m BRL) (on 07/03/2015)
159.129
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
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ622341 18.30 k 18.10 m 11.33
BLTN 0 04/01/16 15.90 k 14.26 m 8.93
BLTN 0 01/01/16 14.10 k 13.05 m 8.17
BLFT 0 03/01/19 1.56 k 10.68 m 6.69
BLTN 0 07/01/16 9.70 k 8.43 m 5.28
BNP Paribas Termo FI Renda Fix 43.90 k 8.37 m 5.24
FLRYSA Float 12/12/18 289.00 3.07 m 1.92
VIVOBZ Float 04/25/18 298.00 3.00 m 1.88
AES Float 05/15/19 294.00 2.95 m 1.84
ECORBZ Float 10/15/18 279.00 2.83 m 1.77
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