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BNP Paribas Momentum Multi Asset Diversified Index II FI Multimercado

MDIDXII:BZ
104.41
BRL
0.46
0.44%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
97.13 - 105.42
1 Yr Return
7.25%
YTD Return
7.01%
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Previous Close
103.95
52Wk Range
97.13 - 105.42
1 Yr Return
7.40%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
104.4115
Total Assets (m BRL) (on 12/11/2017)
18.373
Inception Date
06/08/2016
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 k 13.99 m 76.07
69.00 633.41 k 3.44
Profile
BNP Paribas Momentum Multi Asset Diversified Index II FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840