Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Icatu Cap Aplicap FI Renda Fixa

ABNICAT:BZ
593.8171
BRL
0.1317
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
549.2611 - 593.8171
1 Yr Return
8.15%
YTD Return
1.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
593.6854
52Wk Range
549.2611 - 593.8171
1 Yr Return
8.15%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
593.8171
Total Assets (m BRL) (on 04/20/2018)
9.419
Inception Date
04/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.46 m 26.19
169.00 1.59 m 16.99
136.00 1.28 m 13.67
2.99 k 786.96 k 8.39
217.00 677.96 k 7.23
62.00 584.63 k 6.23
59.00 556.32 k 5.93
49.00 462.13 k 4.93
90.00 295.02 k 3.14
62.00 209.25 k 2.23
Profile
BNP Paribas Icatu Cap Aplicap FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840