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  • 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

101.73 BRL 0.42 0.41%

As of 00:59:30 ET on 03/25/2015.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: -0.40% 3-Month: -1.41% 3-Year: - 52-Week Range: 92.98 - 131.05
1-Month: -0.07% 1-Year: -1.27% 5-Year: - Beta vs IBOV: 0.87

Mutual Fund Chart for BNPPMAS

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  • BNPPMAS:BZ 101.73
  • 1M
  • 1Y
Interactive BNPPMAS Chart

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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 2015-03-25) 101.73
Assets (M) (on 2015-03-25) 4.05
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: 02/28/2015
Name Position Value % of Total
Vale SA 23,866 441,760 10.952%
Banco do Brasil SA 16,480 390,906 9.691%
Telefonica Brasil SA 5,320 281,481 6.978%
AES Tiete SA 19,400 265,780 6.589%
BB Seguridade Participacoes SA 7,450 241,380 5.984%
Vale SA 11,300 240,125 5.953%
CPFL Energia SA 10,900 202,413 5.018%
Banco ABC Brasil SA 15,643 186,934 4.634%
Light SA 13,100 182,876 4.534%
Equatorial Energia SA 5,170 143,261 3.552%

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

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