Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNPP Master Dividendos FIA

+ Add to Watchlist

BNPPMAS:BZ

100.15 BRL 0.15 0.15%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: -1.95% 3-Month: -6.69% 3-Year: - 52-Week Range: 92.98 - 131.05
1-Month: +3.20% 1-Year: +0.18% 5-Year: - Beta vs IBOV: 0.86

Mutual Fund Chart for BNPPMAS

No chart data available.
  • BNPPMAS:BZ 100.15
  • 1M
  • 1Y
Interactive BNPPMAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 100.15
Assets (M) (on 2015-03-03) 3.99
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: 01/31/2015
Name Position Value % of Total
Vale SA 22,066 365,192 9.801%
Banco do Brasil SA 14,280 295,025 7.918%
Telefonica Brasil SA 5,320 264,936 7.110%
BB Seguridade Participacoes SA 7,450 219,030 5.878%
Vale SA 11,300 210,293 5.644%
AES Tiete SA 15,000 204,600 5.491%
BM&FBovespa SA - Bolsa de Valo 22,000 200,200 5.373%
Equatorial Energia SA 7,400 185,000 4.965%
CPFL Energia SA 10,900 183,556 4.926%
Metalurgica Gerdau SA 15,900 156,456 4.199%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil