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Arrow I FI Multimercado

BNPPARR:BZ
5.697467
BRL
0.002955
0.05%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
4.998002 - 5.697467
1 Yr Return
14.06%
YTD Return
10.29%
Previous Close
5.694512
52Wk Range
4.998002 - 5.697467
1 Yr Return
14.25%
YTD Return
10.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
5.697467
Total Assets (m BRL) (on 09/22/2016)
196.775
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
7.93 k 64.11 m 32.86
3.87 k 31.30 m 16.04
1.34 k 10.84 m 5.56
608.00 6.38 m 3.27
607.00 6.05 m 3.10
411.00 4.50 m 2.30
3.78 k 4.28 m 2.19
500.00 4.04 m 2.07
5.37 k 3.47 m 1.78
307.00 3.20 m 1.64
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