- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
BNP Paribas Long And Short FI Multimercado
+ Add to WatchlistBNPLSFI:BZ
201.79 BRL 0.14 0.07%As of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas Long And Short FI Multimercado (BNPLSFI)
| Year To Date: | +4.67% | 3-Month: | +2.64% | 3-Year: | +13.01% | 52-Week Range: | 178.56 - 202.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +12.91% | 5-Year: | +12.66% | Beta vs IBOV: | 0.31 |
Fund Profile & Information for BNPLSFI
BNP Paribas Long And Short FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will maintain long and short positions in order to obtain desired return. The Fund may have a leverage strategy.
| Inception Date: | 06-04-2007 | Telephone: | 55-11-3049-2840 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas.com.br | ||
Fundamentals for BNPLSFI
| NAV | (on 2013-05-15) 201.79 |
|---|---|
| Assets (M) | (on 2013-05-15) 537.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BNPLSFI
No dividends reported
Fees & Expenses for BNPLSFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPLSFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 13,179 | 73,433,088 | 13.402% |
| BLFT 0 09/07/17 | 7,835 | 43,731,227 | 7.981% |
| BLFT 0 03/07/15 | 6,256 | 34,878,646 | 6.366% |
| Itau Unibanco Holding SA | 922,278 | 31,025,432 | 5.662% |
| Petroleo Brasileiro SA | 1,420,464 | 28,537,122 | 5.208% |
| BLFT 0 09/07/14 | 4,819 | 26,860,662 | 4.902% |
| Vale SA | 597,033 | 19,487,157 | 3.557% |
| BLFT 0 06/07/13 | 3,258 | 18,152,463 | 3.313% |
| Vale SA | 453,284 | 15,524,977 | 2.833% |
| BB Seguridade Participacoes SA | 845,061 | 14,408,290 | 2.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page