Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BNP Paribas Long And Short FI Multimercado

+ Add to Watchlist

BNPLSFI:BZ

233.93 BRL 0.15 0.06%

As of 00:59:30 ET on 03/25/2015.

Snapshot for BNP Paribas Long And Short FI Multimercado (BNPLSFI)

Year To Date: +2.62% 3-Month: +2.73% 3-Year: +10.67% 52-Week Range: 209.49 - 234.43
1-Month: +0.97% 1-Year: +11.96% 5-Year: +10.82% Beta vs IBOV: 0.34

Mutual Fund Chart for BNPLSFI

No chart data available.
  • BNPLSFI:BZ 233.93
  • 1M
  • 1Y
Interactive BNPLSFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 233.93
Assets (M) (on 2015-03-27) 184.34
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/19 9,205 61,236,927 31.201%
BLFT 0 09/07/17 9,202 61,216,971 31.191%
BLTN 0 01/01/16 40,000 36,075,345 18.381%
CUSIP:EH749323 2,046 13,611,163 6.935%
BLFT 0 09/07/15 2,012 13,384,976 6.820%
Itau Unibanco Holding SA 352,124 12,852,526 6.549%
BLTN 0 07/01/15 6,800 6,532,194 3.328%
BLFT 0 03/07/17 746 4,962,819 2.529%
Equatorial Energia SA 162,046 4,490,295 2.288%
Light SA 290,663 4,057,655 2.067%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil