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Bnp Paribas Ace Ibrx FIC FIA

BNPINST:BZ
107.04
BRL
0.63
0.59%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
78.73 - 107.04
1 Yr Return
25.22%
YTD Return
9.95%
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Previous Close
106.42
52Wk Range
78.73 - 107.04
1 Yr Return
22.77%
YTD Return
9.95%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
107.0427
Total Assets (m BRL) (on 02/22/2018)
74.723
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO TRALLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
445.34 k 77.73 m 99.91
Profile
Bnp Paribas Ace Ibrx FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840