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BNPP Master Dividendos FIA

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BNPPMAS:BZ
86.25
BRL
0.15
0.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
79.01 - 114.13
1 Yr Return
-10.34%
YTD Return
-3.83%
Previous Close
86.10
52Wk Range
79.01 - 114.13
1 Yr Return
-11.27%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
86.24632
Total Assets (k BRL) (on 02/04/2016)
669.963
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
1.23%
Top Fund Holdings
Name Position Value % of Fund
AES Tiete SA 17.60 k 254.32 k 11.12
Alupar Investimento SA 16.58 k 217.96 k 9.53
Cia de Gas de Sao Paulo - COMG 5.40 k 213.84 k 9.35
Cia Energetica de Sao Paulo 15.90 k 213.06 k 9.31
Mahle-Metal Leve SA 8.49 k 210.13 k 9.19
Valid Solucoes e Servicos de S 4.91 k 208.68 k 9.12
BB Seguridade Participacoes SA 7.41 k 180.29 k 7.88
Qualicorp SA 12.54 k 177.19 k 7.75
Smiles SA 4.90 k 170.52 k 7.45
Itau Unibanco Holding SA 5.27 k 138.71 k 6.06
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