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  • 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

104.69 BRL 1.46 1.41%

As of 00:59:30 ET on 04/15/2015.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: +2.50% 3-Month: +7.61% 3-Year: +1.60% 52-Week Range: 92.98 - 131.05
1-Month: +9.56% 1-Year: -2.98% 5-Year: - Beta vs IBOV: 0.88

Mutual Fund Chart for BNPPMAS

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  • BNPPMAS:BZ 105.15
  • 1M
  • 1Y
Interactive BNPPMAS Chart

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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 2015-04-15) 104.69
Assets (M) (on 2015-04-16) 3.49
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: 03/31/2015
Name Position Value % of Total
Banco do Brasil SA 15,680 359,229 10.439%
Telefonica Brasil SA 7,020 347,350 10.094%
Vale SA 16,966 262,125 7.617%
AES Tiete SA 16,700 244,655 7.110%
BB Seguridade Participacoes SA 6,450 211,560 6.148%
Tractebel Energia SA 5,100 180,030 5.232%
Vale SA 9,700 174,018 5.057%
Light SA 11,300 162,720 4.729%
Banco ABC Brasil SA 13,443 154,595 4.493%
Mahle-Metal Leve SA 6,900 137,310 3.990%

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

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