• 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

110.39 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: +1.47% 3-Month: +6.96% 3-Year: - 52-Week Range: 94.67 - 114.76
1-Month: +13.59% 1-Year: +4.69% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for BNPPMAS

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  • BNPPMAS:BZ 110.39
  • 1M
  • 1Y
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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 2014-04-17) 110.39
Assets (M) (on 2014-04-17) 4.98
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: 03/31/2014
Name Position Value % of Total
BM&FBovespa SA 35,754 402,233 8.295%
Vale SA 13,090 371,102 7.653%
Vale SA 11,800 370,756 7.646%
Cielo SA 9,504 343,617 7.086%
Banco do Brasil SA 14,580 332,424 6.855%
Itausa - Investimentos Itau SA 28,252 261,331 5.389%
Telefonica Brasil SA 5,220 250,717 5.170%
Bradespar SA 11,550 227,304 4.687%
BB Seguridade Participacoes SA 8,700 218,457 4.505%
Mahle-Metal Leve SA Industria 8,700 207,060 4.270%

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

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