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Bnp Paribas Excellent Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado (0P0000U0SW)

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5.374 +0.004    +0.08%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 17.04M
Type:  Fund
Market:  Brazil
Issuer:  BNP Paribas Asset Management Brasil Ltda
ISIN:  BREXDICTF009 
S/N:  07.657.626/0001-14
Asset Class:  Bond
BNP PARIBAS EXCELLENT DI FIC DE FUNDO DE INVESTIME 5.374 +0.004 +0.08%

0P0000U0SW Overview

 
Find basic information about the Bnp Paribas Excellent Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado 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 0P0000U0SW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.78%
Prev. Close5.369
Risk Rating
TTM Yield0%
ROEN/A
IssuerBNP Paribas Asset Management Brasil Ltda
TurnoverN/A
ROAN/A
Inception DateSep 05, 2005
Total Assets17.04M
Expenses1.09%
Min. Investment500,000
Market CapN/A
CategoryBRL Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1082 1024 1100 1371 1443 2268
Fund Return 8.17% 2.37% 9.97% 11.1% 7.61% 8.53%
Place in category 218 236 234 150 135 116
% in Category 64 65 69 63 65 70

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP PARIBAS MATCH DI FUNDO DE INVES 11.06B 9.23 12.48 9.35
  BNP PARIBAS MASTER CREDITO PLUS FI 2.18B 14.57 11.73 -
  BNP PARIBAS SOBERANO FUNDO DE INVES 1.2B 8.79 11.71 8.94
  BNP PARIBAS RUBI FUNDO DE INVESTIME 1.55B 14.14 11.31 -
  BNP PARIBAS TARGUS FIC DE FUNDOS DE 452.41M 9.56 12.76 9.49

Top Funds for BRL Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRPLG4CTF008 65.63B 12.24 10.12 -
  BR04BPCTF008 58.01B 12.70 9.98 -
  BR01XNCTF003 40.79B 13.50 10.37 -
  ITAU RENDA FIXA REFERENCIADO DI FUN 28.44B 9.35 12.62 9.52
  BRIFH2CTF008 19.65B 13.65 11.12 -

Top Holdings

Name ISIN Weight % Last Change %
BNP Portfólio FI RF Ref DI - 100.06 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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