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Suisse FI RF

BNPPSFM:BZ
215.87
BRL
0.05
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
196.97 - 215.87
1 Yr Return
9.59%
YTD Return
0.39%
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Previous Close
215.82
52Wk Range
196.97 - 215.87
1 Yr Return
9.75%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
215.8721
Total Assets (m BRL) (on 01/18/2018)
241.331
Inception Date
02/26/2010
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
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.19 k 141.00 m 58.15
1.53 k 14.24 m 5.87
1.00 k 9.28 m 3.83
2.36 k 7.44 m 3.07
1.87 k 6.10 m 2.52
600.00 5.57 m 2.30
503.00 4.67 m 1.93
3.02 k 3.04 m 1.25
23.00 2.34 m 0.97
2.30 k 2.31 m 0.95
Profile
Suisse FI RF 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