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  • 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

4.68 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Arrow I FI Multimercado (BNPPARR)

Year To Date: +2.80% 3-Month: +2.95% 3-Year: +9.43% 52-Week Range: 4.19 - 4.68
1-Month: +1.00% 1-Year: +11.71% 5-Year: +10.20% Beta vs BZACCETP: 1.20

Mutual Fund Chart for BNPPARR

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  • BNPPARR:BZ 4.68
  • 1M
  • 1Y
Interactive BNPPARR Chart

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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 2015-03-26) 4.68
Assets (M) (on 2015-03-26) 161.53
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/19 1,678 11,163,019 6.849%
BLTN 0 04/01/15 8,100 8,012,896 4.916%
BLTN 0 07/01/15 7,800 7,492,811 4.597%
VIVOBZ Float 04/25/18 608 6,297,395 3.864%
FLRYSA Float 02/15/20 607 6,071,347 3.725%
CCROBZ Float 09/15/17 5,365 5,512,042 3.382%
OIBRBZ Float 03/15/17 500 5,216,623 3.200%
CMIGBZ Float 12/23/16 411 4,186,788 2.569%
BLTN 0 07/01/16 4,700 3,992,516 2.449%
TAEEBZ Float 10/15/17 3,780 3,946,240 2.421%

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

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