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Cda FI Multimercado

UAMCDAA:BZ
444.464800
BRL
0.233700
0.05%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
394.634600 - 444.464800
1 Yr Return
12.63%
YTD Return
4.18%
Previous Close
444.231100
52Wk Range
394.634600 - 444.464800
1 Yr Return
12.69%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/27/2016)
444.4648
Total Assets (m BRL) (on 04/27/2016)
557.156
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.70 k 91.61 m 16.75
9.80 k 74.86 m 13.69
61.80 k 61.77 m 11.29
7.50 k 57.28 m 10.47
39.17 k 37.46 m 6.85
7.56 k 21.44 m 3.92
22.60 k 18.08 m 3.31
20.00 k 17.04 m 3.12
1.28 k 12.78 m 2.34
1.09 k 11.28 m 2.06
Profile
CDA FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840