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Zurich BNPP ZV FIC FI Renda Fixa Previdenciario

ZRBNPZV:BZ
132.23
BRL
0.01
0.00%
As of 12:59 AM EST 12/15/2017
Fund Type
Fund of Funds
52Wk Range
120.90 - 132.23
1 Yr Return
9.37%
YTD Return
8.83%
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Previous Close
132.23
52Wk Range
120.90 - 132.23
1 Yr Return
9.43%
YTD Return
8.83%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
132.2303
Total Assets (m BRL) (on 12/14/2017)
1.619
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MUNIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.63 k 1.60 m 99.80
Profile
Zurich Bnp Zv FIC FI RF Prev is a 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