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Bnp Paribas Capital Protegido Xiii Fi Em Cotas De Fundos De Investimento Multimercado (0P000146CE)

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Condition

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2.546 0.001    0%
05/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 9.45M
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BRCIC4CTF002 
S/N:  20.658.901/0001-82
Asset Class:  Other
BNP PARIBAS CAPITAL PROTEGIDO XIII FI EM COTAS DE 2.546 0.001 0%

0P000146CE Overview

 
Find basic information about the Bnp Paribas Capital Protegido Xiii Fi Em Cotas De Fundos De Investimento Multimercado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000146CE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRCIC4CTF002)
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Rating
1-Year Change11.1%
Prev. Close2.545
Risk Rating
TTM Yield0%
ROEN/A
IssuerBNP Paribas Asset Management Brasil Ltda
TurnoverN/A
ROAN/A
Inception DateAug 22, 2014
Total Assets9.45M
Expenses0.26%
Min. Investment25,000
Market CapN/A
CategoryAlt - Debt & Currencies
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1131 1069 1131 1248 1469 -
Fund Return 13.1% 6.93% 13.1% 7.66% 7.99% -
Place in category 25 9 25 52 16 -
% in Category 33 10 33 69 28 -

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO RENDA FIXA TH 5.37B 8.53 13.03 -
  FUNDO DE INVESTIMENTO RENDA FIXA FO 4.32B 6.15 13.75 12.33
  FUNDO DE INVESTIMENTO RENDA FIXA OR 2.4B 9.93 13.56 -
  BNP PARIBAS MASTER CREDITO FUNDO DE 1.73B 14.27 11.31 9.93
  BNP PARIBAS FUNDO DE INVESTIMENTO Z 1.44B 7.45 11.65 10.09

Top Funds for Alt - Debt & Currencies Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS II FUNDO DE INVES 83.84M -1.03 5.51 8.74
  BNP PARIBAS CAPITAL PROTEGIDO X FI 4.79M 13.05 6.22 7.80
  WM DELTA CREDITO ESTRUTURADO FDO DE 591.23K 5.07 -15.37 -

Top Holdings

Name ISIN Weight % Last Change %
BNP Master Cash FI RF Ref DI - 100.04 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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