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BNP Paribas Small Caps FIA

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BNPSMAC:BZ
136.06
BRL
0.78
0.57%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
121.26 - 163.21
1 Yr Return
-10.38%
YTD Return
-1.73%
Previous Close
136.84
52Wk Range
121.26 - 163.21
1 Yr Return
-10.38%
YTD Return
-1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
136.0601
Total Assets (m BRL) (on 08/03/2015)
10.042
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 35.41 k 1.25 m 9.93
Alupar Investimento SA 52.60 k 874.65 k 6.97
Mills Estruturas e Servicos de 122.58 k 827.39 k 6.59
Linx SA 14.44 k 700.92 k 5.59
GAEC Educacao SA 31.07 k 675.77 k 5.39
Sao Martinho SA 17.82 k 668.25 k 5.33
Cia de Locacao das Americas 183.23 k 646.82 k 5.15
Valid Solucoes e Servicos de S 13.45 k 644.26 k 5.13
Suzano Papel e Celulose SA 38.64 k 639.16 k 5.09
Mahle-Metal Leve SA 29.71 k 635.79 k 5.07
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