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FI Renda Fixa Novalgina

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NOVALGI:BZ
254.49
BRL
3.60
1.39%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
243.14 - 274.61
1 Yr Return
4.67%
YTD Return
1.39%
Previous Close
258.09
52Wk Range
243.14 - 274.61
1 Yr Return
4.67%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
254.4903
Total Assets (m BRL) (on 09/02/2015)
71.274
Inception Date
12/22/2005
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 4.64 k 12.00 m 14.26
BNTNB 6 08/15/24 3.90 k 10.32 m 12.27
BNTNB 6 08/15/22 3.81 k 10.17 m 12.08
BNTNB 6 05/15/45 2.97 k 7.59 m 9.02
BNTNB 6 08/15/40 1.96 k 5.11 m 6.07
BNTNB 6 05/15/35 1.65 k 4.21 m 5.00
BNTNB 6 08/15/30 1.30 k 3.42 m 4.06
BNTNB 6 08/15/20 1.25 k 3.35 m 3.98
BNTNB 6 05/15/23 801.00 2.10 m 2.49
BNTNB 6 05/15/55 423.00 1.07 m 1.28
Profile
Novalgina FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Banco BNP Paribas Asset Management
Av. Pres. Juscelino Kubitscheck, 510
12 Andar
Sao Paulo-SP 04543-000
Brazil
PHONE
55-11-3841-3100