Error: Could not add to watchlist. X
+ Watchlist

FI Renda Fixa Credito Privado Basel

BASEL:BZ
1.51
BRL
0.00
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.51
1 Yr Return
8.35%
YTD Return
1.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.51
52Wk Range
1.40 - 1.51
1 Yr Return
8.40%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.514625
Total Assets (m BRL) (on 04/19/2018)
131.047
Inception Date
07/29/2014
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
0.11%
Expense Ratio
-

Top Fund Holdings

Profile
FI Renda Fixa Credito Privado Basel is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840