• 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

1,015.24 BRL 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BNP Paribas RF FI Renda Fixa (BNPARRF)

Year To Date: +9.14% 3-Month: +2.48% 3-Year: +8.93% 52-Week Range: 921.50 - 1,015.24
1-Month: +0.85% 1-Year: +10.15% 5-Year: +9.69% Beta vs BZACCETP: 0.95

Mutual Fund Chart for BNPARRF

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  • BNPARRF:BZ 1,015.24
  • 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 2014-11-21) 1,015.24
Assets (M) (on 2014-11-21) 166.57
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 4,450 28,575,849 14.753%
BLTN 0 07/01/15 18,300 16,996,116 8.775%
BLTN 0 04/01/15 17,700 16,910,161 8.731%
BNP Paribas Termo FI Renda Fix 91,391 16,316,959 8.424%
BLTN 0 01/01/15 14,700 14,433,462 7.452%
BLTN 0 07/01/16 5,300 4,367,934 2.255%
BLFT 0 09/07/15 674 4,327,911 2.234%
TAEEBZ Float 12/15/15 35 3,669,069 1.894%
BLTN 0 01/01/16 4,100 3,583,231 1.850%
AES Float 05/15/19 294 3,098,728 1.600%

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

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