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BPP Indigo FI Multimercado Previdenciario

BNPINDI:BZ
639.19
BRL
0.40
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
561.33 - 638.79
1 Yr Return
13.84%
YTD Return
8.51%
Previous Close
638.79
52Wk Range
561.33 - 638.79
1 Yr Return
13.82%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
639.1893
Total Assets (m BRL) (on 07/26/2016)
46.301
Inception Date
08/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.42 k 7.11 m 15.49
28.05 k 6.18 m 13.47
600.00 4.74 m 10.33
227.00 2.89 m 6.30
147.00 1.50 m 3.27
110.00 1.14 m 2.48
1.77 k 1.11 m 2.43
284.00 822.47 k 1.79
75.00 516.43 k 1.13
45.00 514.50 k 1.12
Profile
BPP Indigo FI Multimercado Previdenciario is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840