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BNPP Dividendos FIC FIA

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BNPPDIV:BZ
77.29
BRL
0.07
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
71.08 - 105.19
1 Yr Return
-13.48%
YTD Return
-4.29%
Previous Close
77.22
52Wk Range
71.08 - 105.19
1 Yr Return
-14.41%
YTD Return
-4.29%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
77.28504
Total Assets (k BRL) (on 02/04/2016)
663.224
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
4.19%
Top Fund Holdings
Name Position Value % of Fund
BNPP Master Dividendos FIA 7.77 k 669.34 k 100.87
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