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BNP Paribas PGBL RF FIC FI Renda Fixa Previdenciario

BNPRNFX:BZ
659.30
BRL
0.27
0.04%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
626.03 - 662.51
1 Yr Return
5.31%
YTD Return
1.75%
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Previous Close
659.57
52Wk Range
626.03 - 662.51
1 Yr Return
5.38%
YTD Return
1.75%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
659.3011
Total Assets (m BRL) (on 06/20/2018)
5.514
Inception Date
04/24/2001
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.21 k 5.49 m 99.99
Profile
Bnp Paribas Pgbl Rf Fic Fi Rf 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