• 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

157.37 BRL 0.94 0.60%

As of 00:59:30 ET on 09/10/2014.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: +4.91% 3-Month: +2.62% 3-Year: +6.37% 52-Week Range: 131.42 - 163.21
1-Month: +4.40% 1-Year: +2.99% 5-Year: - Beta vs SMLLBV: 0.94

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 157.37
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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 2014-09-17) 157.37
Assets (M) (on 2014-09-17) 25.42
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: 08/31/2014
Name Position Value % of Total
Banco ABC Brasil SA 179,507 2,692,605 10.258%
Multiplan Empreendimentos Imob 39,490 2,278,968 8.682%
Mills Estruturas e Servicos de 88,164 2,018,956 7.692%
Minerva SA/Brazil 146,200 1,948,846 7.425%
Cosan SA Industria e Comercio 37,237 1,731,521 6.597%
Duratex SA 165,134 1,662,899 6.335%
Klabin SA 123,460 1,403,740 5.348%
Totvs SA 33,974 1,388,178 5.289%
Valid Solucoes e Servicos de S 33,910 1,288,580 4.909%
CETIP SA - Mercados Organizado 31,812 1,038,662 3.957%

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

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