- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Arrow I FI Multimercado
+ Add to WatchlistBNPPARR:BZ
3.92 BRL -0.00-0.07%As of 00:59:30 ET on 06/17/2013.
Snapshot for Arrow I FI Multimercado (BNPPARR)
| Year To Date: | +2.50% | 3-Month: | +1.33% | 3-Year: | +10.09% | 52-Week Range: | 3.65 - 3.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +7.50% | 5-Year: | +10.34% | Beta vs BZACCETP: | 1.09 |
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 2013-06-17) 3.92 |
|---|---|
| Assets (M) | (on 2013-06-17) 179.82 |
| 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 | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPPARR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/14 | 19,100 | 17,428,498 | 9.683% |
| BLFT 0 09/07/14 | 2,479 | 13,900,433 | 7.723% |
| BLTN 0 01/01/16 | 14,900 | 11,752,483 | 6.530% |
| BNTNB 6 08/15/22 | 3,483 | 5,931,352 | 3.295% |
| BNTNB 6 08/15/16 | 4,655 | 5,501,489 | 3.057% |
| BLFT 0 09/07/17 | 799 | 4,487,606 | 2.493% |
| BLTN 0 01/01/14 | 4,400 | 4,189,235 | 2.328% |
| FLRYSA Float 02/15/20 | 353 | 3,612,083 | 2.007% |
| VIVOBZ Float 04/25/18 | 358 | 3,606,421 | 2.004% |
| CCROBZ Float 09/15/17 | 3,318 | 3,470,409 | 1.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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