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BNPP Camaro FI Renda Fixa Previdenciario

CAMARRF:BZ
3,838.14
BRL
4.50
0.12%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
3,249.81 - 3,889.36
1 Yr Return
17.04%
YTD Return
12.69%
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Previous Close
3,842.65
52Wk Range
3,249.81 - 3,889.36
1 Yr Return
16.27%
YTD Return
12.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/22/2017)
3,838.144
Total Assets (m BRL) (on 11/22/2017)
346.322
Inception Date
12/13/2013
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
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.38 k 69.34 m 20.02
17.52 k 56.72 m 16.38
13.62 k 46.49 m 13.43
8.10 k 27.48 m 7.94
5.75 k 18.84 m 5.44
4.64 k 15.22 m 4.39
3.19 k 10.51 m 3.04
486.00 9.79 m 2.83
2.60 k 9.06 m 2.62
734.00 7.96 m 2.30
Profile
BNPP Camaro FI Renda Fixa Previdenciario is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. 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