Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Equity Hedge FI Multimercado

PARIBEQ:BZ
202.83
BRL
0.09
0.04%
As of 12:59 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
182.40 - 202.87
Previous Close
202.74
52Wk Range
182.40 - 202.87
1 Yr Return
10.50%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/18/2016)
202.8261
Total Assets (m BRL) (on 07/18/2016)
33.661
Inception Date
08/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
1.49 k 11.79 m 35.17
1.42 k 11.21 m 33.45
438.00 3.46 m 10.32
82.25 k 1.15 m 3.43
38.18 k 1.07 m 3.20
114.49 k 1.05 m 3.13
120.00 948.27 k 2.83
70.88 k 943.41 k 2.81
14.38 k 898.69 k 2.68
26.67 k 775.62 k 2.31
Profile
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.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840