• 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

4.33 BRL 0.000.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Arrow I FI Multimercado (BNPPARR)

Year To Date: +5.83% 3-Month: +2.64% 3-Year: +9.44% 52-Week Range: 3.96 - 4.33
1-Month: +0.91% 1-Year: +9.36% 5-Year: +9.76% Beta vs BZACCETP: 0.86

Mutual Fund Chart for BNPPARR

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  • BNPPARR:BZ 4.33
  • 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 2014-07-25) 4.33
Assets (M) (on 2014-07-25) 181.67
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 3,986 24,686,645 13.696%
BLTN 0 07/01/15 27,300 24,575,460 13.634%
BLTN 0 01/01/15 8,700 8,242,243 4.573%
FLRYSA Float 02/15/20 607 6,315,837 3.504%
BLTN 0 04/01/15 6,200 5,727,002 3.177%
VIVOBZ Float 04/25/18 508 5,142,004 2.853%
OIBRBZ Float 03/15/17 500 5,132,140 2.847%
CCROBZ Float 09/15/17 4,265 4,284,827 2.377%
MRSLOG Float 07/18/18 3,592 3,774,386 2.094%
CPLEBZ Float 05/13/19 307 3,102,261 1.721%

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

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