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BNP Paribas Long And Short FI Multimercado

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BNPLSFI:BZ
251.322800
BRL
0.338100
0.13%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
228.145600 - 251.946700
1 Yr Return
10.03%
YTD Return
-0.03%
Previous Close
250.984700
52Wk Range
228.145600 - 251.946700
1 Yr Return
10.35%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
251.3228
Total Assets (m BRL) (on 02/04/2016)
94.724
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 9.84 k 72.84 m 72.28
BLFT 0 09/01/20 1.12 k 8.29 m 8.23
iShares Ibovespa 80.83 k 3.41 m 3.38
Cielo SA 90.77 k 3.05 m 3.03
CETIP SA - Mercados Organizado 80.29 k 3.01 m 2.99
Itau Unibanco Holding SA 112.03 k 2.95 m 2.93
BB Seguridade Participacoes SA 106.63 k 2.59 m 2.57
Equatorial Energia SA 66.57 k 2.28 m 2.26
Cosan SA Industria e Comercio 84.59 k 2.13 m 2.12
Suzano Papel e Celulose SA 113.31 k 2.12 m 2.10
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