• 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

168.89 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for BNP Paribas Equity Hedge FI Multimercado (PARIBEQ)

Year To Date: +4.55% 3-Month: +2.72% 3-Year: +9.38% 52-Week Range: 154.83 - 169.18
1-Month: +1.47% 1-Year: +8.58% 5-Year: - Beta vs BZACCETP: -0.58

Mutual Fund Chart for PARIBEQ

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  • PARIBEQ:BZ 168.89
  • 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 2014-08-18) 168.89
Assets (M) (on 2014-08-18) 81.35
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,332 20,823,474 25.698%
BLFT 0 09/07/17 2,877 17,983,587 22.194%
BLFT 0 03/01/19 2,602 16,265,508 20.073%
BLFT 0 09/07/14 1,135 7,093,040 8.754%
BLFT 0 03/07/17 926 5,788,062 7.143%
BLFT 0 09/07/15 805 5,031,028 6.209%
Petroleo Brasileiro SA 216,692 4,138,817 5.108%
Petroleo Brasileiro SA 128,396 2,309,844 2.851%
Tractebel Energia SA 62,032 2,108,468 2.602%
Via Varejo SA 64,241 1,536,002 1.896%

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

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