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

108.08 BRL 1.22 1.11%

As of 00:59:30 ET on 05/20/2015.

Snapshot for BNPP Master Dividendos FIA (BNPPMAS)

Year To Date: +5.82% 3-Month: +6.30% 3-Year: +4.37% 52-Week Range: 92.98 - 131.05
1-Month: +3.92% 1-Year: -1.75% 5-Year: - Beta vs IBOV: 0.88

Mutual Fund Chart for BNPPMAS

No chart data available.
  • BNPPMAS:BZ 108.08
  • 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 2015-05-20) 108.08
Assets (M) (on 2015-05-19) 3.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPPMAS

No dividends reported

Fees & Expenses for BNPPMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPPMAS

Filing Date: 04/30/2015
Name Position Value % of Total
Banco do Brasil SA 17,180 457,332 12.442%
Telefonica Brasil SA 8,203 410,150 11.158%
Vale SA 14,366 260,743 7.094%
Vale SA 9,700 219,705 5.977%
BB Seguridade Participacoes SA 5,450 192,113 5.226%
Tractebel Energia SA 5,100 182,070 4.953%
Banco ABC Brasil SA 13,697 176,691 4.807%
Mahle-Metal Leve SA 8,700 176,610 4.805%
Cia Energetica de Minas Gerais 10,200 148,410 4.038%
AES Tiete SA 10,100 146,450 3.984%

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