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BNP Paribas RF FI Renda Fixa

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BNPARRF:BZ
1,109.83
BRL
0.46
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
993.53 - 1,109.83
1 Yr Return
11.71%
YTD Return
8.11%
Previous Close
1,109.37
52Wk Range
993.53 - 1,109.83
1 Yr Return
11.71%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
1,109.829
Total Assets (m BRL) (on 08/31/2015)
161.982
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
BLFT 0 03/01/19 4.06 k 28.44 m 18.01
BLTN 0 04/01/16 22.90 k 20.98 m 13.28
BLTN 0 07/01/16 9.70 k 8.61 m 5.45
BNP Paribas Termo FI Renda Fix 43.90 k 8.56 m 5.42
BLTN 0 01/01/16 7.10 k 6.71 m 4.25
VIVOBZ Float 04/25/18 298.00 3.08 m 1.95
AES Float 05/15/19 294.00 3.02 m 1.91
FLRYSA Float 12/12/18 289.00 2.96 m 1.87
ECORBZ Float 10/15/18 279.00 2.90 m 1.84
TAEEBZ Float 10/15/17 2.14 k 2.36 m 1.49
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