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Bnp Paribas Topazio FIC FI RF CP

HFICFI:BZ
1.62
BRL
0.00
0.02%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.51 - 1.62
1 Yr Return
7.36%
YTD Return
2.87%
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Previous Close
1.62
52Wk Range
1.51 - 1.62
1 Yr Return
7.45%
YTD Return
2.87%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.620879
Total Assets (m BRL) (on 06/21/2018)
25.621
Inception Date
12/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.69 k 21.46 m 83.44
22.94 k 4.34 m 16.89
Profile
Bnp Paribas Topazio FIC FI RF CP 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