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BNP Paribas FIC FI Mapfre Maxi Renda Fixa Previdenciario

FIMAFRE:BZ
86.6481
BRL
0.1348
0.16%
As of 12:59 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
81.5401 - 88.9727
1 Yr Return
6.13%
YTD Return
0.83%
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Previous Close
86.7829
52Wk Range
81.5401 - 88.9727
1 Yr Return
6.05%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
86.64807
Total Assets (m BRL) (on 06/22/2018)
38.309
Inception Date
06/15/1999
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
214.08 k 38.90 m 100.12
Profile
Bnp Paribas Fic Fi Mapfre Maxi Rf Prev is a close-end Fund of Funds 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