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BNP Paribas Araucaria FI Renda Fixa

ARAFIRF:BZ
147.26
BRL
0.08
0.06%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
132.30 - 147.26
1 Yr Return
11.37%
YTD Return
9.58%
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Previous Close
147.17
52Wk Range
132.30 - 147.26
1 Yr Return
11.42%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/17/2017)
147.2558
Total Assets (m BRL) (on 11/17/2017)
255.936
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 59.80 m 23.41
55.30 k 54.55 m 21.36
36.90 k 34.04 m 13.33
4.22 k 13.66 m 5.35
15.08 k 12.67 m 4.96
9.42 k 9.98 m 3.91
931.00 8.55 m 3.35
5.38 k 5.60 m 2.19
582.00 5.34 m 2.09
560.00 5.14 m 2.01
Profile
BNP Paribas Araucaria FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840