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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

179.64 BRL 0.10 0.06%

As of 00:59:30 ET on 03/24/2015.

Snapshot for BNP Paribas Equity Hedge FI Multimercado (PARIBEQ)

Year To Date: +2.53% 3-Month: +2.71% 3-Year: +10.85% 52-Week Range: 161.69 - 180.71
1-Month: +0.50% 1-Year: +10.94% 5-Year: +10.68% Beta vs BZACCETP: 0.87

Mutual Fund Chart for PARIBEQ

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  • PARIBEQ:BZ 179.64
  • 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 2015-03-24) 179.64
Assets (M) (on 2015-03-24) 74.20
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/07/17 2,877 19,139,451 25.038%
BLFT 0 03/01/19 2,602 17,309,993 22.645%
BLFT 0 03/07/15 2,223 14,788,668 19.346%
Itau Unibanco Holding SA 202,188 7,379,862 9.654%
BLFT 0 03/07/17 926 6,160,282 8.059%
BLFT 0 09/07/15 805 5,355,321 7.006%
Equatorial Energia SA 93,036 2,578,028 3.373%
Light SA 166,898 2,329,896 3.048%
ALL - America Latina Logistica 324,548 1,810,978 2.369%
Cosan Logistica SA 547,733 1,802,042 2.357%

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

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