- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Brazil
BNPP Master Dividendos FIA
+ Add to WatchlistBNPPMAS:BZ
109.10 BRL 1.17 1.08%As of 00:59:30 ET on 05/20/2013.
Snapshot for BNPP Master Dividendos FIA (BNPPMAS)
| Year To Date: | +0.18% | 3-Month: | +3.04% | 3-Year: | - | 52-Week Range: | 93.77 - 111.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.33% | 1-Year: | +14.78% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for BNPPMAS
BNPP Master Dividendos FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.
| Inception Date: | 04-05-2012 | Telephone: | 55-11-3049-2840 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas.com.br | ||
Fundamentals for BNPPMAS
| NAV | (on 2013-05-20) 109.10 |
|---|---|
| Assets (M) | (on 2013-05-20) 18.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPPMAS
No dividends reported
Fees & Expenses for BNPPMAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPPMAS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia Energetica de Minas Gerais | 63,594 | 1,441,997 | 7.482% |
| Vale SA | 41,000 | 1,404,250 | 7.286% |
| Cielo SA | 26,352 | 1,398,764 | 7.258% |
| Bradespar SA | 53,150 | 1,358,514 | 7.049% |
| Vale SA | 36,800 | 1,201,152 | 6.233% |
| BM&FBovespa SA | 85,840 | 1,192,318 | 6.187% |
| Telefonica Brasil SA | 21,570 | 1,145,583 | 5.944% |
| CCR SA | 57,800 | 1,143,284 | 5.932% |
| Cia Siderurgica Nacional SA | 119,700 | 945,630 | 4.907% |
| Cia de Bebidas das Americas | 8,919 | 738,493 | 3.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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