Swiss - Delayed Quote BRL
BNP PARIBAS FPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO (0P00016DEQ.SA)
0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2
Performance Overview
Performance Overview Information Not Available
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016DEQ.SA
Category
- YTD
- 3.02%
- 0.00%
- 1-Month
- 0.32%
- 0.00%
- 3-Month
- 0.42%
- 0.00%
- 1-Year
- 3.53%
- 0.00%
- 3-Year
- 6.05%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00016DEQ.SA
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | 3.53% | -- | -- | -- |
| 2015 | 3.44% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Brazil OE Restricted and Exclusive |
| Fund Family | BNP Paribas Asset Management Brasil Ltda |
| Net Assets | 769.88M |
| YTD Return | 3.02% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Sep 17, 2014 |
Fund Summary
O objetivo precÃpuo do FUNDO é atuar no sentido de proporcionar a seus cotistas valorização desuas cotas mediante aplicações de recursos financeiros em carteira diversificada de ativos financeiros, combenchmark sugerido de CDI + 0,60% a.a.(sessenta centésimos por cento ao ano). A carteira do FUNDO deveráobedecer as diretrizes de diversificação de investimentos estabelecidas neste Regulamento e naregulamentação em vigor, principalmente no que tange a categoria a que o FUNDO pertence. Para os fins desteRegulamento, consideram-se ativos financeiros aqueles elencados no § 1º do Artigo 2º da Instrução CVM nº409/04.
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