• 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

167.17 BRL 0.07 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BNP Paribas Equity Hedge FI Multimercado (PARIBEQ)

Year To Date: +3.48% 3-Month: +2.72% 3-Year: +9.27% 52-Week Range: 154.83 - 167.92
1-Month: -0.13% 1-Year: +7.39% 5-Year: - Beta vs BZACCETP: -0.79

Mutual Fund Chart for PARIBEQ

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  • PARIBEQ:BZ 167.17
  • 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 2014-07-25) 167.17
Assets (M) (on 2014-07-25) 80.54
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,332 20,628,359 25.258%
BLFT 0 09/07/17 2,877 17,816,290 21.815%
BLFT 0 09/07/14 2,635 16,312,508 19.974%
BLFT 0 03/01/19 2,602 16,115,063 19.732%
BLFT 0 03/07/17 926 5,734,090 7.021%
BLFT 0 09/07/15 805 4,983,991 6.103%
Porto Seguro SA 90,280 2,876,321 3.522%
Petroleo Brasileiro SA 163,559 2,656,198 3.252%
Via Varejo SA 72,698 1,799,276 2.203%
Itau Unibanco Holding SA 52,550 1,680,024 2.057%

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

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