Error: Could not add to watchlist. X
+ Watchlist

Bnp Paribas Spin FI RF Lp

BNPSPIN:BZ
360.7701
BRL
0.1571
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
323.1473 - 360.7701
1 Yr Return
11.67%
YTD Return
1.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
360.6130
52Wk Range
323.1473 - 360.7701
1 Yr Return
11.85%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
360.7701
Total Assets (m BRL) (on 01/18/2018)
13.332
Inception Date
09/01/2006
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 3.25 m 24.56
2.28 k 2.38 m 17.97
127.00 761.25 k 5.76
217.00 728.67 k 5.51
659.00 699.68 k 5.29
207.00 674.69 k 5.10
206.00 673.23 k 5.09
800.00 651.09 k 4.92
197.00 621.43 k 4.70
132.00 435.11 k 3.29
Profile
Bnp Paribas Spin FI RF 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