• 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

162.17 BRL 0.39 0.24%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BNP Paribas Equity Hedge FI Multimercado (PARIBEQ)

Year To Date: +0.39% 3-Month: +0.86% 3-Year: +9.07% 52-Week Range: 153.63 - 162.33
1-Month: +0.33% 1-Year: +5.78% 5-Year: - Beta vs BZACCETP: -1.16

Mutual Fund Chart for PARIBEQ

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  • PARIBEQ:BZ 162.17
  • 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 2014-04-14) 162.17
Assets (M) (on 2014-04-14) 112.47
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,332 20,120,489 17.316%
BLFT 0 09/07/14 3,135 18,929,341 16.291%
BLFT 0 09/07/17 2,877 17,382,407 14.960%
BLFT 0 03/01/19 2,602 15,726,604 13.535%
BLFT 0 03/07/17 926 5,594,052 4.814%
Petroleo Brasileiro SA 323,294 5,101,579 4.391%
BLFT 0 09/07/15 805 4,861,508 4.184%
Itau Unibanco Holding SA 108,337 3,672,624 3.161%
Vale SA 90,947 2,578,347 2.219%
Via Varejo SA 98,692 2,343,935 2.017%

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

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