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BNP Paribas Soberano FIC FI Renda Fixa Simples

BSOVREF:BZ
245.09
BRL
0.08
0.03%
As of 12:59 AM EDT 8/23/2017
Days to Maturity
-
Total Assets (m -) (on 08/23/2017)
343.495
Inception Date
10/10/2008
52Wk Range
219.25 - 245.09
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Previous Close
245.01
52Wk Range
219.25 - 245.09
1 Yr Return
11.84%
YTD Return
6.93%
Days to Maturity
-
Total Assets (m -) (on 08/23/2017)
343.495
Inception Date
10/10/2008
Fund Managers
GILBERTO KFOURI JR
Current Mgmt Fee
0.24%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 181.69 m 100.03
Profile
BNP Paribas Soberano FIC FI Renda Fixa Simples is an open-end fund of funds incorporated in Brazil. The Fund's objective is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840