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Fundo De Investimento Renda Fixa Theta (0P00014ML7)

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339.540 +0.171 +0.05%

20/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.32B

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRTHT1CTF001

S/N: 21.082.121/0001-08

Asset Class: Other

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0P00014ML7 Overview

Find basic information about the Fundo De Investimento Renda Fixa Theta 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 0P00014ML7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change12.56%

Prev. Close339.369

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Brasil Ltda

TurnoverN/A

ROAN/A

Inception DateOct 28, 2014

Total Assets5.32B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryBRL Government Bond

What is your sentiment on FUNDO DE INVESTIMENTO RENDA FIXA THETA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1030	1120	1341	1863	3249
Fund Return	1.84%	3.01%	11.97%	10.29%	13.26%	12.51%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.77B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.49B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.53B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.91B	1.89	12.22	9.19
RENDA FIXA ALM PAP	1.28B	1.79	10.40	11.66

Top Funds for BRL Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BB TOP CP FUNDO DE INVESTIMENTO DE	75.37B	1.97	12.07	9.17
RENDA FIXA MASTER II PREVIDENCIA	42.85B	2.08	11.87	9.41
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.34B	1.82	12.17	9.63
RENDA FIXA FEDERAL MASTER	33.29B	2.09	12.46	9.33
INVESTIMENTO RENDA FIXA A PGBL/VGBL	22.4B	8.75	11.64	8.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	32.36	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	24.68	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	23.61	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.30	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.97	4,332.090	+0.10%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	339.540	+0.171	+0.05%
FI EM COTAS DE FU.	5.485	+0.002	+0.04%
STANLIB Income Fu.	1.392	+0.001	+0.08%
FUNDO DE INVESTIM.	3.189	-0.000	-0.01%