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BNPP Master Dividendos FIA

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BNPPMAS:BZ
105.45
BRL
0.56
0.53%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
104.90
52Wk Range
92.98 - 131.05
1 Yr Return
-7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
105.4545
Total Assets (m BRL) (on 07/01/2015)
3.185
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica Brasil SA 8.70 k 390.33 k 11.19
Banco do Brasil SA 16.78 k 381.58 k 10.94
Mahle-Metal Leve SA 12.40 k 281.48 k 8.07
Vale SA 16.37 k 274.29 k 7.87
BB Seguridade Participacoes SA 6.85 k 228.45 k 6.55
Tractebel Energia SA 6.40 k 216.64 k 6.21
AES Tiete SA 13.00 k 189.80 k 5.44
Alupar Investimento SA 9.04 k 157.39 k 4.51
Itausa - Investimentos Itau SA 17.68 k 155.92 k 4.47
Equatorial Energia SA 3.77 k 127.39 k 3.65
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840