• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNPP Master Dividendos FIA

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BNPPMAS:BZ

116.53 BRL 3.96 3.29%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: +7.12% 3-Month: -1.49% 3-Year: - 52-Week Range: 96.75 - 131.05
1-Month: -6.81% 1-Year: +4.66% 5-Year: - Beta vs IBOV: 0.82

Mutual Fund Chart for BNPPMAS

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  • BNPPMAS:BZ 116.53
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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 2014-10-16) 116.53
Assets (M) (on 2014-10-16) 4.81
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 43,400 785,106 16.670%
Vale SA 22,279 529,795 11.249%
Banco do Brasil SA 14,780 373,934 7.940%
Vale SA 10,800 289,980 6.157%
Telefonica Brasil SA 5,320 257,488 5.467%
Alupar Investimento SA 13,735 238,302 5.060%
Banco ABC Brasil SA 15,700 212,735 4.517%
Mahle-Metal Leve SA Industria 9,800 210,700 4.474%
Itausa - Investimentos Itau SA 18,226 168,955 3.587%
Equatorial Energia SA 6,500 161,200 3.423%

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

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