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ODP BNP Paribas FI Renda Fixa

ODPIIIF:BZ
2.13
BRL
0.00
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
1.90 - 2.13
1 Yr Return
11.86%
YTD Return
7.87%
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Previous Close
2.13
52Wk Range
1.90 - 2.13
1 Yr Return
11.92%
YTD Return
7.87%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
2.128286
Total Assets (m BRL) (on 09/19/2017)
681.231
Inception Date
08/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR
Front Load Fee
-
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
20.46 k 185.46 m 27.33
10.54 k 95.53 m 14.08
6.78 k 61.44 m 9.05
4.80 k 43.46 m 6.40
112.01 k 28.36 m 4.18
1.79 k 16.26 m 2.40
1.00 k 9.06 m 1.34
290.00 2.63 m 0.39
2.80 k 2.54 m 0.37
800.00 780.81 k 0.12
Profile
ODP BNP Paribas FI Renda Fixa is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have 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
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840