BNP P Veneza Institucional FIA

The fund aims to increase the value of their shares by investing its funds in financial assets and other operational modalities available in the financial market and capital, the main risk factor variation stock price traded on the spot market exchange or entity organized OTC market, subject to the limitations provided for in this Regulation and the regulations in force.

Key stats

Management firm  BNP Paribas Asset Management Brasil Ltda
Domicile  Brazil
Fund Administrator  Bem DTVM Ltda
Global Branding Name  BNP Paribas
Fund currency  BRL
Net Assets Date  2014-08-31
Net Assets  R87,346,406
Launch Date  2009-08-24
ISIN  BRVNZ4CTF005
Manager 1 Name  No Manager
Fund Strategy  Other
Benchmark  IBRX
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  8.51%
Return - 2 Months  12.49 %
Return - 3 Months  14.91%
Return - 6 Months  22.48 %
Return - 9 months  10.01 %
Return - 12 Months  16.36%
Annualized return 24 months  1.62 %
Annualized return 36 months  2.26 %
Annualized return 48 months  -1.09 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.88%
Return YTD  13.54%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  0.51 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Av. Pres. Juscelino Kubitschek, 1510
Contact Address 2  14o andar
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  BNP Paribas Asset Management Brasil Ltda
Custodian  Banco Bradesco SA
Phone  55 (11) 3049-2801

Price

Last Price Date  2014-09-16
Pre-tax nav  0.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.02
Price change (percentage)  1.87 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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