Swiss - Delayed Quote BRL

BNP Theta FI RF (0P00014ML7.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00:05 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.0000
  • YTD Return 10.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.28B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 28, 2014

BNP Paribas Asset Management Brasil Ltda

Fund Family

--

Fund Category

5.28B

Net Assets

2014-10-28

Inception Date

Performance Overview: 0P00014ML7.SA

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Trailing returns as of 1/2/2025.

YTD Return

0P00014ML7.SA
10.43%
Category
0.00%
 

1-Year Return

0P00014ML7.SA
11.57%
Category
0.00%
 

3-Year Return

0P00014ML7.SA
10.73%
Category
0.00%
 

5-Year Return

0P00014ML7.SA
13.33%
Category
0.00%
 

Recent News: 0P00014ML7.SA

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Research Reports: 0P00014ML7.SA

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