• 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

170.27 BRL 0.02 0.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BNP Paribas Equity Hedge FI Multimercado (PARIBEQ)

Year To Date: +5.40% 3-Month: +2.41% 3-Year: +9.36% 52-Week Range: 155.54 - 170.30
1-Month: +0.94% 1-Year: +9.40% 5-Year: +10.69% Beta vs BZACCETP: -0.58

Mutual Fund Chart for PARIBEQ

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  • PARIBEQ:BZ 170.27
  • 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 2014-09-19) 170.27
Assets (M) (on 2014-09-19) 77.69
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,332 21,003,584 26.084%
BLFT 0 09/07/17 2,877 18,138,161 22.525%
BLFT 0 03/01/19 2,602 16,405,021 20.373%
BLFT 0 03/07/17 926 5,837,838 7.250%
BLFT 0 09/07/15 805 5,074,504 6.302%
CUSIP:EH377350 650 4,097,259 5.088%
Petroleo Brasileiro SA 164,760 3,647,786 4.530%
Tractebel Energia SA 62,032 2,326,820 2.890%
Natura Cosmeticos SA 45,809 1,878,627 2.333%
Equatorial Energia SA 57,212 1,504,676 1.869%

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

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