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Bnp Paribas Pgbl Moderado FIM Prev

BNPMODE:BZ
626.25
BRL
1.44
0.23%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
557.81 - 626.25
1 Yr Return
11.68%
YTD Return
1.31%
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Previous Close
624.82
52Wk Range
557.81 - 626.25
1 Yr Return
12.19%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
626.2531
Total Assets (m BRL) (on 01/15/2018)
2.592
Inception Date
05/03/2001
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
943.00 979.95 k 32.74
259.00 279.28 k 9.33
57.00 185.78 k 6.21
200.00 171.31 k 5.72
2.46 k 104.75 k 3.50
9.00 93.19 k 3.11
2.41 k 81.71 k 2.73
1.99 k 72.76 k 2.43
3.32 k 70.54 k 2.36
6.06 k 64.56 k 2.16
Profile
Bnp Paribas Pgbl Moderado FIM Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840