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Bnp Paribas Araucaria FI RF CP

ARAFIRF:BZ
150.17
BRL
0.05
0.04%
As of 12:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
137.05 - 150.12
1 Yr Return
9.58%
YTD Return
1.04%
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Previous Close
150.12
52Wk Range
137.05 - 150.12
1 Yr Return
9.60%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
150.1746
Total Assets (m BRL) (on 02/22/2018)
260.995
Inception Date
07/16/2014
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.51 k 60.82 m 23.38
36.90 k 34.77 m 13.37
2.58 k 24.11 m 9.27
4.22 k 13.89 m 5.34
15.04 k 12.99 m 4.99
12.17 k 12.68 m 4.88
2.70 k 9.00 m 3.46
931.00 8.69 m 3.34
5.38 k 5.51 m 2.12
560.00 5.23 m 2.01
Profile
Bnp Paribas Araucaria FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840