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Bnp Paribas Portfolio DI FI RF Referenciado Lp

BNPPORT:BZ
3.6821
BRL
0.0009
0.03%
As of 2/23/2018
Days to Maturity
-
Total Assets (m -) (on 02/23/2018)
360.628
Inception Date
02/10/2006
52Wk Range
3.3773 - 3.6821
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Previous Close
3.6812
52Wk Range
3.3773 - 3.6821
1 Yr Return
9.07%
YTD Return
0.97%
Days to Maturity
-
Total Assets (m -) (on 02/23/2018)
360.628
Inception Date
02/10/2006
Fund Managers
GILBERTO KFOURI JR
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.77 k 81.85 m 22.11
7.96 k 74.37 m 20.08
5.12 k 47.84 m 12.92
3.47 k 32.40 m 8.75
1.83 k 17.11 m 4.62
1.45 k 13.56 m 3.66
6.54 k 6.62 m 1.79
5.30 k 4.99 m 1.35
500.00 4.67 m 1.26
227.00 3.11 m 0.84
Profile
Bnp Paribas Portfolio DI FI RF Referenciado Lp is a close-end Fund 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