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Arrow I FI Multimercado

BNPPARR:BZ
5.636275
BRL
0.003378
0.06%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
4.945044 - 5.636275
1 Yr Return
14.04%
YTD Return
9.10%
Previous Close
5.632897
52Wk Range
4.945044 - 5.636275
1 Yr Return
14.23%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
5.636275
Total Assets (m BRL) (on 08/25/2016)
194.661
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
5.23 k 41.77 m 21.69
3.87 k 30.92 m 16.06
1.34 k 10.71 m 5.56
607.00 6.41 m 3.33
608.00 6.28 m 3.26
411.00 4.42 m 2.30
3.78 k 4.22 m 2.19
500.00 3.99 m 2.07
5.37 k 3.42 m 1.78
307.00 3.16 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