Error: Could not add to watchlist. X

BNP Paribas Small Caps FIA

+ Watchlist
BNPSMAC:BZ
145.74
BRL
2.01
1.36%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
147.75
52Wk Range
121.26 - 163.21
1 Yr Return
-4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
145.737
Total Assets (m BRL) (on 06/29/2015)
12.797
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 34.31 k 1.16 m 8.95
GAEC Educacao SA 38.70 k 828.57 k 6.40
Sao Martinho SA 22.58 k 804.53 k 6.21
Linx SA 14.90 k 736.66 k 5.69
Cia de Locacao das Americas 184.89 k 711.84 k 5.50
Minerva SA/Brazil 68.69 k 700.60 k 5.41
Mahle-Metal Leve SA 29.62 k 672.37 k 5.19
Mills Estruturas e Servicos de 76.34 k 654.20 k 5.05
Rumo Logistica Operadora Multi 505.98 k 637.54 k 4.92
Suzano Papel e Celulose SA 37.12 k 619.21 k 4.78
Profile
BNP Paribas Small Caps FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the SMLL Index. The Fund will invest at least 67% of its assets in Small Cap companies and equity securities and up to 33% of its assets in government bonds.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840