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BNP Paribas Long And Short FI Multimercado

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BNPLSFI:BZ
240.591300
BRL
0.059500
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
221.063100 - 241.699600
1 Yr Return
8.66%
YTD Return
5.54%
Previous Close
240.531800
52Wk Range
221.063100 - 241.699600
1 Yr Return
8.66%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
240.5913
Total Assets (m BRL) (on 09/02/2015)
133.596
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 9.90 k 69.40 m 44.45
BLFT 0 09/07/17 8.90 k 62.37 m 39.95
Petroleo Brasileiro SA 532.33 k 5.59 m 3.58
Cosan SA Industria e Comercio 240.64 k 5.01 m 3.21
Itausa - Investimentos Itau SA 397.00 k 3.33 m 2.14
BB Seguridade Participacoes SA 98.73 k 3.18 m 2.04
Kroton Educacional SA 325.40 k 3.12 m 2.00
BLFT 0 03/07/17 414.00 2.90 m 1.86
Cia Energetica de Sao Paulo 134.15 k 2.57 m 1.64
Cia Brasileira de Distribuicao 31.46 k 2.36 m 1.51
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