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BNP Paribas Grand Prix IBVSP FIA

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BNPGPRI:BZ
2.61
BRL
0.03
1.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.50 - 3.29
1 Yr Return
-12.90%
YTD Return
-2.51%
Previous Close
2.58
52Wk Range
2.50 - 3.29
1 Yr Return
-12.90%
YTD Return
-2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.612705
Total Assets (m BRL) (on 07/30/2015)
26.134
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 87.43 k 2.72 m 9.72
Banco Bradesco SA 85.20 k 2.43 m 8.68
Petroleo Brasileiro SA 179.28 k 2.28 m 8.15
Itausa - Investimentos Itau SA 228.46 k 2.04 m 7.28
BRF SA 23.47 k 1.54 m 5.51
Ambev SA 77.79 k 1.49 m 5.31
Vale SA 86.73 k 1.35 m 4.83
BLFT 0 09/07/15 153.00 1.06 m 3.79
BB Seguridade Participacoes SA 29.83 k 1.02 m 3.64
Cosan SA Industria e Comercio 40.19 k 1.01 m 3.61
Profile
BNP Paribas Grand Prix IBVSP FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840