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BNP Paribas RF FI Renda Fixa

BNPARRF:BZ
1,369.89
BRL
0.42
0.03%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
1,207.46 - 1,369.89
1 Yr Return
13.52%
YTD Return
3.85%
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Previous Close
1,369.47
52Wk Range
1,207.46 - 1,369.89
1 Yr Return
13.58%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2017)
1,369.888
Total Assets (m BRL) (on 04/20/2017)
179.817
Inception Date
06/25/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR / MARCELO SADDI CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 37.52 m 20.01
2.27 k 19.71 m 10.51
1.52 k 13.23 m 7.05
43.90 k 10.65 m 5.68
905.00 7.86 m 4.19
1.84 k 5.73 m 3.05
4.36 k 4.49 m 2.40
4.62 k 3.59 m 1.91
400.00 3.48 m 1.86
294.00 3.07 m 1.64
Profile
BNP Paribas RF FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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