• 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

114.51 BRL 5.46 4.55%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: +10.28% 3-Month: +5.68% 3-Year: - 52-Week Range: 96.75 - 131.05
1-Month: -4.26% 1-Year: +10.31% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for BNPPMAS

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  • BNPPMAS:BZ 114.51
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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 2014-09-29) 114.51
Assets (M) (on 2014-09-26) 4.96
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 47,100 1,099,785 19.239%
Banco do Brasil SA 16,280 569,637 9.965%
Banco ABC Brasil SA 27,400 411,000 7.190%
Vale SA 13,779 357,841 6.260%
Vale SA 11,800 343,616 6.011%
Itausa - Investimentos Itau SA 31,426 342,543 5.992%
Alupar Investimento SA 15,825 292,446 5.116%
Mahle-Metal Leve SA Industria 12,200 281,332 4.921%
CPFL Energia SA 10,800 243,972 4.268%
Telefonica Brasil SA 4,120 197,142 3.449%

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

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