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Arrow I FI Multimercado

BNPPARR:BZ
6.002181
BRL
0.003098
0.05%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
5.249702 - 5,996,200,000,000.000000
1 Yr Return
14.33%
YTD Return
1.63%
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Previous Close
5.999083
52Wk Range
5.249702 - 5,996,200,000,000.000000
1 Yr Return
14.51%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2017)
6.002181
Total Assets (m BRL) (on 02/16/2017)
196.937
Inception Date
10/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.93 k 67.63 m 34.54
3.87 k 33.01 m 16.86
1.00 k 8.53 m 4.35
607.00 6.46 m 3.30
608.00 6.32 m 3.23
3.78 k 3.94 m 2.01
307.00 3.16 m 1.61
3.59 k 2.44 m 1.25
211.00 2.09 m 1.07
5.37 k 2.05 m 1.05
Profile
Arrow I FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840