• 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

97.99 BRL 3.03 3.19%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: -10.23% 3-Month: -21.36% 3-Year: - 52-Week Range: 94.96 - 131.05
1-Month: -7.65% 1-Year: -7.92% 5-Year: - Beta vs IBOV: 0.84

Mutual Fund Chart for BNPPMAS

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  • BNPPMAS:BZ 97.66
  • 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 2014-12-17) 97.99
Assets (M) (on 2014-12-18) 4.04
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: 11/30/2014
Name Position Value % of Total
Vale SA 42,229 844,580 18.188%
Petroleo Brasileiro SA 39,050 499,840 10.764%
Banco do Brasil SA 15,380 456,017 9.820%
Telefonica Brasil SA 5,320 279,353 6.016%
Equatorial Energia SA 9,100 253,890 5.468%
CPFL Energia SA 9,700 191,187 4.117%
Itausa - Investimentos Itau SA 17,926 187,864 4.046%
BM&FBovespa SA 15,700 165,478 3.564%
BB Seguridade Participacoes SA 4,650 156,101 3.362%
Tractebel Energia SA 4,100 142,147 3.061%

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

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