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BNP Paribas Debentures Incentivadas de Infraestrutura Plus FI Multimercado Credi

DBINIPL:BZ
101.37
BRL
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
99.99 - 101.37
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Previous Close
101.35
52Wk Range
99.99 - 101.37
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
101.3698
Total Assets (m BRL) (on 05/25/2017)
3.934
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.00 665.62 k 53.40
34.00 298.09 k 23.92
28.00 245.45 k 19.69
Profile
BNP Paribas Debentures Incentivadas de Infraestrutura Plus FIM CP is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840