• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arrow I FI Multimercado

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BNPPARR:BZ

4.41 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Arrow I FI Multimercado (BNPPARR)

Year To Date: +7.67% 3-Month: +2.80% 3-Year: +9.35% 52-Week Range: 4.01 - 4.41
1-Month: +1.00% 1-Year: +10.12% 5-Year: +9.86% Beta vs BZACCETP: 0.94

Mutual Fund Chart for BNPPARR

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  • BNPPARR:BZ 4.41
  • 1M
  • 1Y
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Fund Profile & Information for BNPPARR

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.

Inception Date: 10-16-2002 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for BNPPARR

NAV (on 2014-09-18) 4.41
Assets (M) (on 2014-09-18) 165.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPPARR

No dividends reported

Fees & Expenses for BNPPARR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPPARR

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 2,186 13,782,239 8.226%
ONE-DAY BANK DEP Jan15 87 8,397,877 5.012%
BLTN 0 01/01/15 8,700 8,391,887 5.009%
ONE-DAY BANK DEP Apr15 81 7,622,486 4.549%
BLTN 0 04/01/15 8,100 7,615,095 4.545%
ONE-DAY BANK DEP Jul15 78 7,152,212 4.269%
BLTN 0 07/01/15 7,800 7,144,147 4.264%
VIVOBZ Float 04/25/18 608 6,291,764 3.755%
FLRYSA Float 02/15/20 607 6,101,966 3.642%
CCROBZ Float 09/15/17 5,365 5,501,172 3.283%

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

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