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  • 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

180.67 BRL 0.19 0.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BNP Paribas Equity Hedge FI Multimercado (PARIBEQ)

Year To Date: +3.12% 3-Month: +1.45% 3-Year: +9.77% 52-Week Range: 166.09 - 181.22
1-Month: +1.05% 1-Year: +9.03% 5-Year: +10.89% Beta vs BZACCETP: 1.03

Mutual Fund Chart for PARIBEQ

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  • PARIBEQ:BZ 181.18
  • 1M
  • 1Y
Interactive PARIBEQ Chart

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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 2015-05-27) 180.67
Assets (M) (on 2015-05-28) 88.69
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/15 3,081 20,906,081 23.499%
BLFT 0 09/07/17 2,877 19,521,842 21.943%
BLFT 0 03/01/19 2,602 17,655,833 19.846%
BLFT 0 03/07/17 926 6,283,360 7.063%
Suzano Papel e Celulose SA 296,263 4,473,571 5.029%
Itausa - Investimentos Itau SA 363,182 3,503,051 3.938%
Petroleo Brasileiro SA 264,961 3,457,741 3.887%
Banco Bradesco SA 98,553 3,169,464 3.563%
Telefonica Brasil SA 60,355 3,017,750 3.392%
Equatorial Energia SA 72,415 2,318,728 2.606%

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

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