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BNP Paribas Grand Prix IBVSP FIA

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BNPGPRI:BZ
2.78
BRL
0.05
1.66%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.83
52Wk Range
2.50 - 3.29
1 Yr Return
-4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.782575
Total Assets (m BRL) (on 06/29/2015)
28.413
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
Banco Bradesco SA 98.30 k 2.77 m 9.78
Itau Unibanco Holding SA 78.01 k 2.68 m 9.44
Itausa - Investimentos Itau SA 282.17 k 2.49 m 8.78
Petroleo Brasileiro SA 181.09 k 2.23 m 7.87
Ambev SA 95.92 k 1.76 m 6.22
Vale SA 91.21 k 1.53 m 5.39
BRF SA 20.84 k 1.34 m 4.74
BLFT 0 09/07/15 153.00 1.05 m 3.70
Suzano Papel e Celulose SA 61.19 k 1.02 m 3.60
Cosan SA Industria e Comercio 40.19 k 1.01 m 3.57
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