- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for BNPP Dividendos FIC FIA (BNPPDIV)
| Year To Date: | -9.15% | 3-Month: | -8.25% | 3-Year: | - | 52-Week Range: | 96.27 - 109.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.53% | 1-Year: | -1.00% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for BNPPDIV
BNPP Dividendos FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will allocate at least 95% of its assets in other Equity Dividends mutual funds.
| Inception Date: | 04-05-2012 | Telephone: | 55-11-3049-2840 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas.com.br | ||
Fundamentals for BNPPDIV
| NAV | (on 2013-06-14) 97.25 |
|---|---|
| Assets (M) | (on 2013-06-14) 9.82 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BNPPDIV
No dividends reported
Fees & Expenses for BNPPDIV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPPDIV
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNPP Master Dividendos FIA | 117,734 | 12,595,175 | 101.678% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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