• 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

4.53 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Arrow I FI Multimercado (BNPPARR)

Year To Date: +10.71% 3-Month: +2.87% 3-Year: +9.29% 52-Week Range: 4.09 - 4.53
1-Month: +0.97% 1-Year: +11.06% 5-Year: +10.08% Beta vs BZACCETP: 1.06

Mutual Fund Chart for BNPPARR

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  • BNPPARR:BZ 4.53
  • 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 2014-12-17) 4.53
Assets (M) (on 2014-12-18) 170.31
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,789 11,584,365 6.845%
BLTN 0 04/01/15 8,100 7,799,504 4.609%
BLTN 0 07/01/15 7,800 7,298,417 4.313%
BLTN 0 01/01/15 6,800 6,732,382 3.978%
FLRYSA Float 02/15/20 607 6,261,916 3.700%
VIVOBZ Float 04/25/18 608 6,120,557 3.617%
CCROBZ Float 09/15/17 5,365 5,513,035 3.258%
OIBRBZ Float 03/15/17 500 5,066,712 2.994%
CMIGBZ Float 12/23/16 411 4,553,092 2.690%
TAEEBZ Float 10/15/17 3,780 3,834,228 2.266%

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

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