Error: Could not add to watchlist. X

Arrow I FI Multimercado

+ Watchlist
BNPPARR:BZ
4.880882
BRL
0.002616
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.339068 - 4.880882
1 Yr Return
12.49%
YTD Return
7.28%
Previous Close
4.88
52Wk Range
4.34 - 4.88
1 Yr Return
12.49%
YTD Return
7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.880882
Total Assets (m BRL) (on 07/28/2015)
168.572
Inception Date
10/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 1.23 k 8.50 m 5.10
ONE-DAY BANK DEP Jul15 78.00 7.80 m 4.67
BLTN 0 07/01/15 7.80 k 7.80 m 4.67
FLRYSA Float 02/15/20 607.00 6.33 m 3.80
VIVOBZ Float 04/25/18 608.00 6.20 m 3.72
CCROBZ Float 09/15/17 5.37 k 5.41 m 3.25
CMIGBZ Float 12/23/16 411.00 4.35 m 2.61
TAEEBZ Float 10/15/17 3.78 k 4.12 m 2.47
BLTN 0 07/01/16 4.70 k 4.11 m 2.46
MRSLOG Float 07/18/18 3.59 k 3.80 m 2.28
Profile
Arrow I FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840