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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNP Paribas Small Caps FIA

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BNPSMAC:BZ

131.20 BRL 1.63 1.22%

As of 00:59:30 ET on 03/25/2015.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: -4.45% 3-Month: -2.96% 3-Year: -5.27% 52-Week Range: 121.26 - 163.21
1-Month: -2.13% 1-Year: -3.78% 5-Year: +2.33% Beta vs SMLLBV: 0.94

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 131.20
  • 1M
  • 1Y
Interactive BNPSMAC Chart

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Fund Profile & Information for BNPSMAC

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.

Inception Date: 10-30-2009 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for BNPSMAC

NAV (on 2015-03-27) 131.20
Assets (M) (on 2015-03-27) 11.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BNPSMAC

No dividends reported

Fees & Expenses for BNPSMAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPSMAC

Filing Date: 02/28/2015
Name Position Value % of Total
Banco ABC Brasil SA 92,062 1,100,141 8.379%
Suzano Papel e Celulose SA 74,863 902,848 6.876%
Sao Martinho SA 23,610 897,180 6.833%
Equatorial Energia SA 27,823 770,975 5.872%
ALL - America Latina Logistica 124,160 692,813 5.276%
Mills Estruturas e Servicos de 98,006 666,441 5.076%
TOTVS SA 18,614 638,646 4.864%
GAEC Educacao SA 37,950 607,959 4.630%
Cia de Locacao das Americas 158,893 540,236 4.114%
Light SA 38,010 530,620 4.041%

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

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