- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BPP Indigo FI Multimercado Previdenciario
+ Add to WatchlistBNPINDI:BZ
460.96 BRL 0.55 0.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for BPP Indigo FI Multimercado Previdenciario (BNPINDI)
| Year To Date: | +1.27% | 3-Month: | +1.50% | 3-Year: | +12.32% | 52-Week Range: | 422.98 - 462.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +7.81% | 5-Year: | +12.30% | Beta vs BZACCETP: | 1.32 |
Fund Profile & Information for BNPINDI
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.
| Inception Date: | 08-30-2002 | Telephone: | 55-11-3049-2840 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas.com.br | ||
Fundamentals for BNPINDI
| NAV | (on 2013-05-20) 460.96 |
|---|---|
| Assets (M) | (on 2013-05-20) 261.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BNPINDI
No dividends reported
Fees & Expenses for BNPINDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPINDI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 11,925 | 29,813,694 | 11.523% |
| BNTNB 6 08/15/50 | 4,919 | 14,499,027 | 5.604% |
| BNTNB 6 05/15/15 | 5,370 | 13,304,169 | 5.142% |
| BNP Paribas Termo FI Renda Fix | 79,492 | 12,290,326 | 4.750% |
| BLFT 0 06/07/13 | 1,393 | 7,761,320 | 3.000% |
| BLTN 0 07/01/14 | 7,900 | 7,207,913 | 2.786% |
| BLTN 0 04/01/15 | 6,600 | 5,640,142 | 2.180% |
| BLFT 0 09/07/15 | 876 | 4,884,869 | 1.888% |
| BLTN 0 01/01/16 | 6,000 | 4,792,040 | 1.852% |
| BNTNB 6 08/15/22 | 1,739 | 4,649,636 | 1.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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