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Bnp Paribas Master Cash DI FI RF Referenciado

MSTCSH:BZ
176.94
BRL
0.05
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
160.64 - 176.94
1 Yr Return
10.20%
YTD Return
9.70%
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Previous Close
176.90
52Wk Range
160.64 - 176.94
1 Yr Return
10.26%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
176.9424
Total Assets (m BRL) (on 12/15/2017)
281.211
Inception Date
05/14/2012
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.00 k 52.00 m 21.71
4.95 k 45.66 m 19.06
3.74 k 34.49 m 14.40
3.72 k 34.32 m 14.33
23.90 k 23.39 m 9.77
20.00 k 18.93 m 7.90
518.00 4.78 m 2.00
78.00 720.13 k 0.30
73.00 674.05 k 0.28
66.00 609.41 k 0.25
Profile
Bnp Paribas Master Cash DI FI RF Referenciado is a close-end Fund 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