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

Fund Summary

O objetivo precípuo 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.

BNP PARIBAS FPP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO

Av. Pres. Juscelino Kubitschek, 1510
14o andar

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 Operations

Fees & Expenses

Expense 0P00016DEQ.SA Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since August 05, 2015

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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