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BNP Paribas FI Tiradentes Renda Fixa Credito Privado

TIRADNT:BZ
21.92
BRL
0.01
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
19.89 - 21.91
1 Yr Return
10.21%
YTD Return
0.25%
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Previous Close
21.91
52Wk Range
19.89 - 21.91
1 Yr Return
10.32%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
21.91671
Total Assets (m BRL) (on 01/12/2018)
333.778
Inception Date
04/19/2013
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 23.21 m 6.97
2.00 k 18.57 m 5.58
1.84 k 17.10 m 5.14
16.54 k 16.63 m 4.99
1.00 k 10.08 m 3.03
701.00 6.51 m 1.95
560.00 5.20 m 1.56
219.00 2.22 m 0.67
208.00 1.37 m 0.41
123.00 1.14 m 0.34
Profile
BNP Paribas FI Tiradentes 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