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BNP Paribas Agape FI Multimercado Credito Privado

AGAPEFI:BZ
141.18
BRL
0.13
0.09%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
127.32 - 141.18
1 Yr Return
9.78%
YTD Return
3.27%
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Previous Close
141.05
52Wk Range
127.32 - 141.18
1 Yr Return
9.85%
YTD Return
3.27%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
141.1827
Total Assets (m BRL) (on 04/19/2018)
14.118
Inception Date
04/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MUNIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Bnp Paribas Agape FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840