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Bnp Paribas Capital Protegido Vii Fi Em Cotas De Fundos De Investimento Multimercado (0P0000V32C)

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3.387 -0.050    -1.53%
12/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.46M
Type:  Fund
Market:  Brazil
Issuer:  Citibank DTVM SA
ISIN:  BRCCP4CTF003 
Asset Class:  Other
CITIFIRST CAPITAL PROTEGIDO VII FUNDO DE INVESTIME 3.387 -0.050 -1.53%

0P0000V32C Overview

 
Find basic information about the Bnp Paribas Capital Protegido Vii 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 0P0000V32C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.73%
Prev. Close3.439
Risk Rating
TTM Yield0%
ROEN/A
IssuerCitibank DTVM SA
TurnoverN/A
ROAN/A
Inception DateOct 07, 2011
Total Assets1.46M
Expenses0.63%
Min. Investment25,000
Market CapN/A
CategoryBRL Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 993 1118 1190 1253 2890
Fund Return 3.21% -0.71% 11.79% 5.98% 4.62% 11.2%
Place in category 439 550 84 359 237 2
% in Category 79 87 15 95 85 1

Top Funds for BRL Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB TOP CP FUNDO DE INVESTIMENTO DE 75.23B 8.85 11.74 9.16
  RENDA FIXA MASTER II PREVIDENCIA 44.65B 8.03 11.89 9.43
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.89B 8.36 12.00 9.64
  RENDA FIXA FEDERAL MASTER 26.09B 9.22 12.22 9.30
  INVESTIMENTO RENDA FIXA A PGBL/VGBL 15.61B 8.75 11.64 8.65

Top Holdings

Name ISIN Weight % Last Change %
BNP Pari Cap Prot Master Oprt Loc CIM RL - 82.17 - -
BNP Master Cash FI RF Ref DI - 17.79 - -

Technical Summary

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