Error: Could not add to watchlist. X

BNPP Master Dividendos FIA

+ Watchlist
BNPPMAS:BZ
101.80
BRL
1.38
1.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
92.98 - 131.05
1 Yr Return
-14.14%
YTD Return
-0.32%
Previous Close
100.43
52Wk Range
92.98 - 131.05
1 Yr Return
-14.14%
YTD Return
-0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
101.8043
Total Assets (m BRL) (on 07/31/2015)
2.847
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
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica Brasil SA 6.30 k 284.45 k 9.99
Alupar Investimento SA 17.14 k 281.87 k 9.90
Vale SA 16.87 k 247.09 k 8.68
Mahle-Metal Leve SA 11.00 k 227.15 k 7.98
Banco do Brasil SA 9.78 k 215.65 k 7.57
BB Seguridade Participacoes SA 6.15 k 198.34 k 6.97
AES Tiete SA 7.70 k 137.37 k 4.82
Itausa - Investimentos Itau SA 15.78 k 132.54 k 4.65
Tractebel Energia SA 3.30 k 119.63 k 4.20
Equatorial Energia SA 3.27 k 114.45 k 4.02
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