• 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

121.11 BRL 0.06 0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: +11.33% 3-Month: +11.76% 3-Year: - 52-Week Range: 96.75 - 121.63
1-Month: +7.33% 1-Year: +18.09% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for BNPPMAS

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  • BNPPMAS:BZ 121.11
  • 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 2014-07-28) 121.11
Assets (M) (on 2014-07-28) 5.39
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 39,300 679,497 13.381%
Vale SA 19,779 521,177 10.263%
Banco do Brasil SA 16,280 404,558 7.967%
Vale SA 11,800 345,032 6.795%
Mahle-Metal Leve SA Industria 12,200 280,478 5.523%
Itausa - Investimentos Itau SA 31,426 273,092 5.378%
BB Seguridade Participacoes SA 7,400 240,056 4.727%
Bradespar SA 11,550 233,888 4.606%
CPFL Energia SA 10,700 217,531 4.284%
Banco Bradesco SA 6,300 201,915 3.976%

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

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