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Arrow I FI Multimercado

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BNPPARR:BZ
4.837428
BRL
0.002522
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4.83
52Wk Range
4.31 - 4.83
1 Yr Return
12.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.837428
Total Assets (m BRL) (on 07/02/2015)
166.984
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 8.41 m 5.10
CUSIP:EJ622341 7.80 k 7.71 m 4.68
FLRYSA Float 02/15/20 607.00 6.26 m 3.79
VIVOBZ Float 04/25/18 608.00 6.13 m 3.72
CCROBZ Float 09/15/17 5.37 k 5.53 m 3.35
OIBRBZ Float 03/15/17 500.00 5.06 m 3.06
CMIGBZ Float 12/23/16 411.00 4.31 m 2.61
BLTN 0 07/01/16 4.70 k 4.09 m 2.48
TAEEBZ Float 10/15/17 3.78 k 4.07 m 2.47
MRSLOG Float 07/18/18 3.59 k 3.76 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