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BNP Paribas RF FI Renda Fixa

BNPARRF:BZ
1,222.43
BRL
0.58
0.05%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
1,076.51 - 1,222.43
1 Yr Return
13.61%
YTD Return
5.72%
Previous Close
1,221.85
52Wk Range
1,076.51 - 1,222.43
1 Yr Return
13.61%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/30/2016)
1,222.432
Total Assets (m BRL) (on 05/30/2016)
173.365
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
0.64%

Top Fund Holdings

Name Position Value % of Fund
3.51 k 27.15 m 16.23
1.50 k 11.58 m 6.93
43.90 k 9.45 m 5.65
1.16 k 8.98 m 5.37
7.80 k 7.62 m 4.56
5.00 k 3.98 m 2.38
294.00 3.09 m 1.84
279.00 2.77 m 1.66
91.00 2.42 m 1.45
2.14 k 2.30 m 1.37
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