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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

178.14 BRL 0.04 0.02%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BNP Paribas Equity Hedge FI Multimercado (PARIBEQ)

Year To Date: +1.67% 3-Month: +2.20% 3-Year: +10.44% 52-Week Range: 161.29 - 178.95
1-Month: +2.65% 1-Year: +10.00% 5-Year: +10.40% Beta vs BZACCETP: 0.57

Mutual Fund Chart for PARIBEQ

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  • PARIBEQ:BZ 178.14
  • 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 2015-03-03) 178.14
Assets (M) (on 2015-03-03) 76.46
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 2,877 18,983,330 24.081%
BLFT 0 03/01/19 2,602 17,168,795 21.780%
BLFT 0 03/07/15 2,223 14,668,037 18.607%
Itau Unibanco Holding SA 244,443 8,042,175 10.202%
BLFT 0 03/07/17 926 6,110,045 7.751%
BLFT 0 09/07/15 805 5,311,637 6.738%
BB Seguridade Participacoes SA 116,189 3,415,957 4.333%
Suzano Papel e Celulose SA 290,450 3,157,192 4.005%
Cielo SA 72,963 2,918,520 3.702%
Kroton Educacional SA 232,357 2,857,991 3.626%

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

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