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BNP Paribas Privilege Plus FIC FI Renda Fixa Credito Privado

PRVPLSF:BZ
177.08
BRL
0.06
0.03%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
158.28 - 177.08
1 Yr Return
11.88%
YTD Return
8.94%
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Previous Close
177.01
52Wk Range
158.28 - 177.08
1 Yr Return
12.00%
YTD Return
8.94%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
177.0758
Total Assets (m BRL) (on 10/18/2017)
60.580
Inception Date
09/18/2014
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
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
354.54 k 64.92 m 101.10
Profile
BNP Paribas Privilege Plus FIC FI Renda Fixa Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840