• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BNP Paribas Equity Hedge FI Multimercado

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PARIBEQ:BZ

175.27 BRL 0.54 0.31%

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

Snapshot for BNP Paribas Equity Hedge FI Multimercado (PARIBEQ)

Year To Date: +8.49% 3-Month: +2.92% 3-Year: +10.69% 52-Week Range: 160.27 - 175.49
1-Month: +0.93% 1-Year: +9.11% 5-Year: +10.59% Beta vs BZACCETP: 0.07

Mutual Fund Chart for PARIBEQ

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  • PARIBEQ:BZ 174.66
  • 1M
  • 1Y
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Fund Profile & Information for PARIBEQ

BNP Paribas Equity Hedge FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.

Inception Date: 08-31-2009 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for PARIBEQ

NAV (on 2014-12-17) 175.27
Assets (M) (on 2014-12-18) 82.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PARIBEQ

No dividends reported

Fees & Expenses for PARIBEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARIBEQ

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 2,877 18,629,826 24.056%
BLFT 0 03/01/19 2,602 16,848,810 21.756%
BLFT 0 03/07/15 2,223 14,394,326 18.587%
BLFT 0 03/07/17 926 5,996,220 7.743%
BLFT 0 09/07/15 805 5,212,541 6.731%
Petroleo Brasileiro SA 339,867 4,350,298 5.617%
Itau Unibanco Holding SA 101,829 3,930,599 5.075%
BM&FBovespa SA 333,687 3,517,061 4.541%
Suzano Papel e Celulose SA 275,113 2,993,229 3.865%
BB Seguridade Participacoes SA 80,315 2,696,175 3.481%

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

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