Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNPP Dividendos FIC FIA

+ Add to Watchlist

BNPPDIV:BZ

90.05 BRL 1.59 1.73%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BNPP Dividendos FIC FIA (BNPPDIV)

Year To Date: -5.35% 3-Month: -11.70% 3-Year: - 52-Week Range: 88.56 - 123.05
1-Month: -6.38% 1-Year: -6.54% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for BNPPDIV

No chart data available.
  • BNPPDIV:BZ 90.05
  • 1M
  • 1Y
Interactive BNPPDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 90.05
Assets (M) (on 2015-01-23) 2.31
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 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPPDIV

Filing Date: 12/31/2014
Name Position Value % of Total
BNPP Master Dividendos FIA 25,151 2,568,798 100.173%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil