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

BNP Paribas Long And Short FI Multimercado

+ Add to Watchlist

BNPLSFI:BZ

227.29 BRL 0.20 0.09%

As of 00:59:30 ET on 12/10/2014.

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

Year To Date: +8.39% 3-Month: +2.63% 3-Year: +10.59% 52-Week Range: 207.79 - 227.82
1-Month: +0.61% 1-Year: +9.06% 5-Year: +10.88% Beta vs IBOV: 0.33

Mutual Fund Chart for BNPLSFI

No chart data available.
  • BNPLSFI:BZ 227.29
  • 1M
  • 1Y
Interactive BNPLSFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 227.29
Assets (M) (on 2014-12-15) 231.62
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 9,205 59,605,418 24.151%
BLFT 0 09/07/17 9,202 59,586,951 24.143%
BLFT 0 03/07/15 8,761 56,729,055 22.985%
BLFT 0 09/07/15 2,012 13,028,115 5.279%
Petroleo Brasileiro SA 726,090 9,293,952 3.766%
Itau Unibanco Holding SA 217,424 8,392,566 3.400%
BM&FBovespa SA 712,926 7,514,240 3.045%
Suzano Papel e Celulose SA 587,862 6,395,939 2.591%
BLTN 0 07/01/15 6,800 6,362,722 2.578%
BB Seguridade Participacoes SA 171,691 5,763,667 2.335%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil