Error: Could not add to watchlist. X
+ Watchlist

Bnp Paribas Mariana FI RF CP

MARIANA:BZ
165.96
BRL
0.04
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
150.63 - 165.96
1 Yr Return
10.23%
YTD Return
9.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
165.92
52Wk Range
150.63 - 165.96
1 Yr Return
10.40%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
165.9594
Total Assets (m BRL) (on 12/13/2017)
857.818
Inception Date
04/29/2013
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 101.56 m 22.90
8.65 k 79.86 m 18.01
8.00 k 73.86 m 16.65
6.00 k 55.40 m 12.49
4.00 k 36.93 m 8.33
2.29 k 21.13 m 4.77
350.00 3.23 m 0.73
37.00 341.62 k 0.08
Profile
Bnp Paribas Mariana FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603