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Bnp Paribas Match DI FI RF Referenciado CP

BMATCHR:BZ
262.3441
BRL
0.0648
0.02%
As of 12:59 AM EST 12/14/2017
Days to Maturity
-
Total Assets (b -) (on 12/14/2017)
5.391
Inception Date
09/15/2008
52Wk Range
237.7825 - 262.3441
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Previous Close
262.2793
52Wk Range
237.7825 - 262.3441
1 Yr Return
10.39%
YTD Return
9.71%
Days to Maturity
-
Total Assets (b -) (on 12/14/2017)
5.391
Inception Date
09/15/2008
Fund Managers
GILBERTO KFOURI JR
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.65 k 232.40 m 3.71
24.85 k 225.10 m 3.59
15.84 k 143.59 m 2.29
12.49 k 113.16 m 1.81
10.46 k 94.80 m 1.51
9.00 k 81.57 m 1.30
79.10 k 75.89 m 1.21
49.00 k 48.67 m 0.78
53.40 k 48.39 m 0.77
44.00 k 41.46 m 0.66
Profile
Bnp Paribas Match DI FI RF Referenciado 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