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BNPP Dividendos FIC FIA

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BNPPDIV:BZ
93.16
BRL
1.26
1.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
86.39 - 123.05
1 Yr Return
-17.11%
YTD Return
-2.08%
Previous Close
91.91
52Wk Range
86.39 - 123.05
1 Yr Return
-17.11%
YTD Return
-2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
93.16133
Total Assets (m BRL) (on 07/31/2015)
1.758
Inception Date
04/05/2012
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
BNPP Master Dividendos FIA 19.56 k 2.05 m 100.27
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840