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Bnp Paribas Pb Cash Premium Fic Fi Rf Referenciado Di Cp

PBCSHCP:BZ
127.56
BRL
0.03
0.02%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
120.19 - 127.56
YTD Return
1.92%
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Previous Close
127.53
52Wk Range
120.19 - 127.56
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
127.5613
Total Assets (m BRL) (on 04/24/2018)
212.379
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
823.24 k 219.84 m 100.01
Profile
Bnp Paribas Pb Cash Premium Fic Fi Rf Referenciado Di Cp is an close-end fund of funds 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