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BNP Paribas Rio FI Renda Fixa Credito Privado

RIOFIRF:BZ
160.87
BRL
0.05
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
143.99 - 160.87
1 Yr Return
11.72%
YTD Return
7.91%
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Previous Close
160.82
52Wk Range
143.99 - 160.87
1 Yr Return
11.78%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
160.8686
Total Assets (m BRL) (on 09/25/2017)
538.970
Inception Date
07/29/2013
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
0.09%
Expense Ratio
-
Profile
BNP Paribas Rio FI Renda Fixa Credito Privado 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
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840