• 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

127.39 BRL 2.08 1.66%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: +16.61% 3-Month: +14.85% 3-Year: - 52-Week Range: 96.75 - 127.39
1-Month: +4.74% 1-Year: +25.20% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for BNPPMAS

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  • BNPPMAS:BZ 126.86
  • 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 2014-08-27) 127.39
Assets (M) (on 2014-08-28) 5.63
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 44,500 849,950 16.125%
Vale SA 19,779 576,162 10.931%
Banco do Brasil SA 16,280 451,282 8.562%
Vale SA 11,800 384,090 7.287%
Banco ABC Brasil SA 27,400 354,830 6.732%
Itausa - Investimentos Itau SA 31,426 298,233 5.658%
Mahle-Metal Leve SA Industria 12,200 268,644 5.097%
CPFL Energia SA 13,300 263,340 4.996%
BB Seguridade Participacoes SA 7,400 244,940 4.647%
Tractebel Energia SA 6,000 203,940 3.869%

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

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