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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

173.29 BRL 0.33 0.19%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BNP Paribas Equity Hedge FI Multimercado (PARIBEQ)

Year To Date: -1.09% 3-Month: +0.63% 3-Year: +9.38% 52-Week Range: 160.79 - 175.49
1-Month: -0.98% 1-Year: +7.70% 5-Year: +9.73% Beta vs BZACCETP: -0.24

Mutual Fund Chart for PARIBEQ

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  • PARIBEQ:BZ 173.29
  • 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 2015-01-28) 173.29
Assets (M) (on 2015-01-28) 79.27
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 2,877 18,808,353 23.334%
BLFT 0 03/01/19 2,602 17,010,042 21.103%
BLFT 0 03/07/15 2,223 14,532,418 18.029%
Itau Unibanco Holding SA 212,079 7,337,933 9.103%
BLFT 0 03/07/17 926 6,053,706 7.510%
BLFT 0 09/07/15 805 5,262,541 6.529%
BM&FBovespa SA 394,387 3,884,712 4.819%
Cielo SA 84,875 3,536,741 4.388%
Petroleo Brasileiro SA 343,441 3,441,279 4.269%
Suzano Papel e Celulose SA 248,961 2,800,811 3.475%

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

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