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BNP Paribas Grand Prix IBVSP FIA

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BNPGPRI:BZ
2.14
BRL
0.06
2.79%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.98
1 Yr Return
-17.50%
YTD Return
-7.63%
Previous Close
2.08
52Wk Range
1.97 - 2.98
1 Yr Return
-18.59%
YTD Return
-7.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.135475
Total Assets (m BRL) (on 02/04/2016)
3.914
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
2.49%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 75.26 k 1.45 m 9.17
Itausa - Investimentos Itau SA 172.23 k 1.18 m 7.48
Itau Unibanco Holding SA 42.13 k 1.11 m 7.01
Petroleo Brasileiro SA 136.31 k 913.28 k 5.77
Suzano Papel e Celulose SA 45.28 k 846.30 k 5.35
Cielo SA 25.03 k 840.76 k 5.31
Vale SA 72.67 k 744.90 k 4.70
BRF SA 13.09 k 725.19 k 4.58
BB Seguridade Participacoes SA 29.31 k 713.11 k 4.50
Ambev SA 36.85 k 657.83 k 4.16
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