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Gold DB Plan FI RF Previdenciario

GOLDDBP:BZ
Liquidated
GOLDDBP:BZ was liquidated
BRL
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/13/2017)
19.741
Inception Date
03/16/2012
Last Dividend (on 10/13/2017)
-
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.51 k 8.13 m 41.23
1.25 k 4.02 m 20.42
1.20 k 3.93 m 19.94
597.00 1.85 m 9.40
55.00 180.93 k 0.92
Profile
Gold DB Plan FI RF Previdenciario is an open-end fund incorporated in Brazil. The objective of the Fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840