• 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

3.07 BRL 0.06 1.88%

As of 00:59:30 ET on 09/26/2014.

Snapshot for BNP Paribas Grand Prix IBVSP FIA (BNPGPRI)

Year To Date: +6.88% 3-Month: +5.06% 3-Year: +3.57% 52-Week Range: 2.58 - 3.29
1-Month: -3.17% 1-Year: +5.19% 5-Year: +0.35% Beta vs IBOV: 0.85

Mutual Fund Chart for BNPGPRI

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  • BNPGPRI:BZ 3.07
  • 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 2014-09-26) 3.07
Assets (M) (on 2014-09-26) 37.00
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 333,665 3,636,949 8.906%
Banco Bradesco SA 78,753 3,216,273 7.876%
Itau Unibanco Holding SA 63,142 2,548,411 6.240%
Petroleo Brasileiro SA 111,610 2,471,045 6.051%
Vale SA 86,031 2,234,225 5.471%
Petroleo Brasileiro SA 82,517 1,926,772 4.718%
Cosan SA Industria e Comercio 29,124 1,354,266 3.316%
AMBEV SA 82,163 1,339,257 3.279%
Multiplan Empreendimentos Imob 21,409 1,235,513 3.025%
Suzano Papel e Celulose SA 136,966 1,220,367 2.988%

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

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