• 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

210.18 BRL -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.23% 3-Month: +0.89% 3-Year: +9.61% 52-Week Range: 199.93 - 210.18
1-Month: +0.90% 1-Year: +5.43% 5-Year: +10.97% Beta vs IBOV: 0.30

Mutual Fund Chart for BNPLSFI

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  • BNPLSFI:BZ 210.18
  • 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 2014-04-16) 210.18
Assets (M) (on 2014-04-16) 276.32
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 9,205 55,635,431 19.102%
BLFT 0 09/07/17 9,202 55,597,117 19.089%
BLFT 0 03/07/15 7,708 46,545,237 15.981%
BLFT 0 09/07/14 5,037 30,413,746 10.443%
BLTN 0 07/01/14 20,000 19,499,215 6.695%
Petroleo Brasileiro SA 874,675 13,802,372 4.739%
BLFT 0 09/07/15 2,012 12,150,751 4.172%
Itau Unibanco Holding SA 301,744 10,229,122 3.512%
Vale SA 234,205 6,639,712 2.280%
Via Varejo SA 277,784 6,597,370 2.265%

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

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