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FI Renda Fixa Novalgina

NOVALGI:BZ
358.82
BRL
1.36
0.38%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
295.09 - 360.61
1 Yr Return
21.19%
YTD Return
6.50%
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Previous Close
360.18
52Wk Range
295.09 - 360.61
1 Yr Return
20.38%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/23/2017)
358.821
Total Assets (m BRL) (on 03/23/2017)
163.611
Inception Date
12/22/2005
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
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.47 k 18.46 m 15.45
5.07 k 17.09 m 14.30
4.23 k 12.93 m 10.82
3.21 k 9.91 m 8.29
2.93 k 9.69 m 8.11
2.70 k 8.42 m 7.05
1.80 k 5.51 m 4.61
1.62 k 4.90 m 4.10
1.35 k 4.22 m 3.53
1.25 k 3.90 m 3.26
Profile
Novalgina FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco BNP Paribas Asset Management
Av. Pres. Juscelino Kubitscheck, 510
12 Andar
Sao Paulo-SP 04543-000
Brazil
Phone
55-11-3841-3100