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  • 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

235.06 BRL 235.06 0.19%

As of 00:59:30 ET on 05/13/2015.

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

Year To Date: +3.11% 3-Month: +1.73% 3-Year: +9.43% 52-Week Range: 213.66 - 235.44
1-Month: -0.16% 1-Year: +10.22% 5-Year: +11.17% Beta vs IBOV: 0.34

Mutual Fund Chart for BNPLSFI

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  • BNPLSFI:BZ 235.06
  • 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 2015-05-20) 235.06
Assets (M) (on 2015-05-19) 176.84
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/19 9,205 62,460,391 34.133%
BLFT 0 09/07/17 9,202 62,440,037 34.121%
BLTN 0 01/01/16 40,000 36,679,699 20.044%
BLFT 0 09/07/15 2,001 13,577,756 7.420%
BLTN 0 07/01/15 6,800 6,659,378 3.639%
Suzano Papel e Celulose SA 404,021 6,100,717 3.334%
Banco Bradesco SA 177,245 5,700,199 3.115%
Petroleo Brasileiro SA 384,290 5,014,985 2.741%
Itausa - Investimentos Itau SA 495,284 4,777,237 2.611%
Telefonica Brasil SA 80,739 4,036,950 2.206%

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

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