• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNP Paribas Grand Prix IBVSP FIA

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BNPGPRI:BZ

2.85 BRL 0.05 1.79%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Grand Prix IBVSP FIA (BNPGPRI)

Year To Date: -0.67% 3-Month: +2.24% 3-Year: -5.60% 52-Week Range: 2.58 - 3.19
1-Month: +10.81% 1-Year: -3.68% 5-Year: +4.63% Beta vs IBOV: 0.83

Mutual Fund Chart for BNPGPRI

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  • BNPGPRI:BZ 2.85
  • 1M
  • 1Y
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Fund Profile & Information for BNPGPRI

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.

Inception Date: 02-11-2004 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for BNPGPRI

NAV (on 2014-04-15) 2.85
Assets (M) (on 2014-04-15) 36.04
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: 03/31/2014
Name Position Value % of Total
Vale SA 139,900 3,966,165 10.946%
Petroleo Brasileiro SA 184,327 2,908,680 8.027%
Itausa - Investimentos Itau SA 282,300 2,611,275 7.206%
Cosan SA Industria e Comercio 59,944 2,113,625 5.833%
Itau Unibanco Holding SA 60,211 2,041,153 5.633%
Banco Bradesco SA 64,131 2,000,246 5.520%
CETIP SA - Mercados Organizado 52,928 1,455,520 4.017%
Klabin SA 113,215 1,317,823 3.637%
Mills Estruturas e Servicos de 40,330 1,129,240 3.116%
Even Construtora e Incorporado 125,170 951,292 2.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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