- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
BNP Paribas Grand Prix FI Acoes
+ Add to WatchlistBNPGPRI:BZ
2.83 BRL 0.03 0.90%As of 00:59:30 ET on 06/17/2013.
Snapshot for BNP Paribas Grand Prix FI Acoes (BNPGPRI)
| Year To Date: | -16.22% | 3-Month: | -13.05% | 3-Year: | -4.16% | 52-Week Range: | 2.83 - 3.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.44% | 1-Year: | -6.26% | 5-Year: | -3.79% | Beta vs IBOV: | 0.92 |
Fund Profile & Information for BNPGPRI
BNP Paribas Grand Prix FI em Acoes is an open-end Equity Hedge Fund incorporated in Brazil.
| Inception Date: | 02-11-2004 | Telephone: | 55-11-3049-2840 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas.com.br | ||
Fundamentals for BNPGPRI
| NAV | (on 2013-06-17) 2.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 43.20 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BNPGPRI
No dividends reported
Fees & Expenses for BNPGPRI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPGPRI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 106,347 | 3,445,643 | 7.785% |
| Vale SA | 117,843 | 3,376,202 | 7.628% |
| Itausa - Investimentos Itau SA | 313,001 | 2,948,469 | 6.661% |
| Petroleo Brasileiro SA | 139,923 | 2,805,456 | 6.338% |
| PDG Realty SA Empreendimentos | 785,648 | 1,814,847 | 4.100% |
| BM&FBovespa SA | 127,151 | 1,786,472 | 4.036% |
| BR Properties SA | 81,100 | 1,703,911 | 3.850% |
| Klabin SA | 127,673 | 1,655,919 | 3.741% |
| Marfrig Alimentos SA | 217,969 | 1,652,205 | 3.733% |
| Cosan SA Industria e Comercio | 32,510 | 1,537,723 | 3.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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