• 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

219.35 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.60% 3-Month: +2.37% 3-Year: +9.78% 52-Week Range: 201.49 - 219.42
1-Month: +0.75% 1-Year: +8.47% 5-Year: +10.95% Beta vs IBOV: 0.30

Mutual Fund Chart for BNPLSFI

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  • BNPLSFI:BZ 219.35
  • 1M
  • 1Y
Interactive BNPLSFI Chart

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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 2014-08-27) 219.35
Assets (M) (on 2014-08-27) 255.33
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 9,205 57,541,890 21.683%
BLFT 0 09/07/17 9,202 57,519,973 21.675%
BLFT 0 03/07/15 8,761 54,752,238 20.632%
BLFT 0 09/07/14 5,613 35,077,741 13.218%
Petroleo Brasileiro SA 739,674 14,127,773 5.324%
BLFT 0 09/07/15 2,012 12,574,445 4.738%
Petroleo Brasileiro SA 421,116 7,575,877 2.855%
BLTN 0 07/01/15 6,800 6,178,656 2.328%
Tractebel Energia SA 160,632 5,459,882 2.057%
BLFT 0 03/07/17 746 4,662,952 1.757%

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

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