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

BNP Paribas Long And Short FI Multimercado

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BNPLSFI:BZ

222.67 BRL 0.44 0.20%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +6.19% 3-Month: +2.61% 3-Year: +9.76% 52-Week Range: 204.87 - 223.58
1-Month: +0.46% 1-Year: +8.37% 5-Year: +10.97% Beta vs IBOV: 0.32

Mutual Fund Chart for BNPLSFI

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  • BNPLSFI:BZ 222.67
  • 1M
  • 1Y
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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 2014-10-20) 222.67
Assets (M) (on 2014-10-20) 253.17
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 9,205 58,557,380 22.426%
BLFT 0 09/07/17 9,202 58,538,902 22.419%
BLFT 0 03/07/15 8,761 55,726,632 21.342%
BLFT 0 09/07/15 2,012 12,798,100 4.901%
Petroleo Brasileiro SA 645,001 11,668,068 4.469%
BLTN 0 07/01/15 6,800 6,265,529 2.400%
Tractebel Energia SA 165,122 5,681,848 2.176%
Cia Brasileira de Distribuicao 45,502 4,861,889 1.862%
BLFT 0 03/07/17 746 4,745,596 1.817%
Estacio Participacoes SA 182,534 4,643,665 1.778%

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

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