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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

94.54 BRL 0.60 0.63%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: -7.43% 3-Month: -14.03% 3-Year: - 52-Week Range: 94.54 - 131.05
1-Month: -7.54% 1-Year: -5.86% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for BNPPMAS

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  • BNPPMAS:BZ 94.54
  • 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 2015-01-28) 94.54
Assets (M) (on 2015-01-28) 3.79
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: 12/31/2014
Name Position Value % of Total
Vale SA 34,766 668,550 15.841%
Petroleo Brasileiro SA 36,150 362,223 8.582%
Banco do Brasil SA 13,380 318,043 7.536%
Telefonica Brasil SA 5,320 249,242 5.906%
BB Seguridade Participacoes SA 6,150 197,784 4.686%
CPFL Energia SA 9,700 179,353 4.250%
AES Tiete SA 10,900 167,315 3.964%
Equatorial Energia SA 5,900 163,430 3.872%
BM&FBovespa SA 15,700 154,645 3.664%
Direcional Engenharia SA 18,300 148,413 3.516%

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

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