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Zurich BNPP FICFI Multimercado Previdenciario

ZURBNPP:BZ
164.41
BRL
0.08
0.05%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
146.92 - 164.49
1 Yr Return
11.81%
YTD Return
1.54%
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Previous Close
164.49
52Wk Range
146.92 - 164.49
1 Yr Return
12.06%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
164.4098
Total Assets (m BRL) (on 01/18/2018)
4.954
Inception Date
12/27/2011
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.61 k 3.30 m 67.92
10.31 k 1.57 m 32.26
Profile
Zurich BNPP FICFI Multimercado Previdenciario 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 all types of other funds by adopting a long and short strategy to create a neutral exposure.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840