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

Name	Position	Value	% of Fund
EI840463:COR BNTNB 6 08/15/22	2.51 k	8.13 m	41.23
EK026741:COR BNTNB 6 05/15/19	1.25 k	4.02 m	20.42
JV523327:COR BNTNB 6 05/15/21	1.20 k	3.93 m	19.94
EI840455:COR BNTNB 6 08/15/18	597.00	1.85 m	9.40
JV523082:COR BNTNB 6 08/15/26	55.00	180.93 k	0.92

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

Website

Gold DB Plan FI RF Previdenciario

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