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

BNPP Dividendos FIC FIA

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102.65 BRL 1.43 1.37%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNPP Dividendos FIC FIA (BNPPDIV)

Year To Date: -1.56% 3-Month: +2.71% 3-Year: - 52-Week Range: 92.03 - 110.45
1-Month: +11.20% 1-Year: +1.01% 5-Year: - Beta vs IBOV: 0.73

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  • BNPPDIV:BZ 102.65
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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 2014-04-15) 102.65
Assets (M) (on 2014-04-15) 3.13
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: 03/31/2014
Name Position Value % of Total
BNPP Master Dividendos FIA 29,019 3,113,934 100.049%

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

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