Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Bonus FIC FI Renda Fixa Credito Privado Longo Prazo

BONUSRF:BZ
179.05
BRL
0.06
0.03%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
160.15 - 179.05
1 Yr Return
11.81%
YTD Return
8.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
179.00
52Wk Range
160.15 - 179.05
1 Yr Return
11.93%
YTD Return
8.68%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/13/2017)
179.0521
Total Assets (m BRL) (on 10/13/2017)
377.845
Inception Date
01/26/2015
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 m 317.95 m 84.41
320.86 k 58.76 m 15.60
Profile
BNP Paribas Bonus FIC FI Renda Fixa Credito Privado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840