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BNP Paribas Long And Short FI Multimercado

BNPLSFI:BZ
261.554000
BRL
0.417100
0.16%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
235.831200 - 262.299500
1 Yr Return
10.91%
YTD Return
4.04%
Previous Close
261.971100
52Wk Range
235.831200 - 262.299500
1 Yr Return
11.09%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2016)
261.554
Total Assets (m BRL) (on 05/24/2016)
71.887
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
7.99 k 61.73 m 84.09
1.12 k 8.65 m 11.78
310.41 k 2.44 m 3.33
52.11 k 2.20 m 3.00
44.69 k 1.34 m 1.83
195.18 k 1.27 m 1.73
69.27 k 1.21 m 1.64
45.43 k 1.20 m 1.63
20.88 k 1.18 m 1.61
109.04 k 1.15 m 1.57
Profile
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.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840