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Bnp Paribas Mapfre RF Ativo FIC FI Prev

BNPPMAP:BZ
159.95
BRL
0.21
0.13%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
141.88 - 160.63
1 Yr Return
12.73%
YTD Return
11.53%
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Previous Close
159.74
52Wk Range
141.88 - 160.63
1 Yr Return
12.84%
YTD Return
11.53%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
159.9487
Total Assets (m BRL) (on 12/14/2017)
130.271
Inception Date
09/12/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
712.64 k 125.82 m 100.08
Profile
Bnp Paribas Mapfre RF Ativo FIC FI Prev is a close-end Fund of Funds 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