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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

147.52 BRL 0.000.00%

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

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: +6.55% 3-Month: +11.46% 3-Year: +0.70% 52-Week Range: 121.26 - 163.21
1-Month: +4.15% 1-Year: +1.37% 5-Year: +7.27% Beta vs SMLLBV: 0.93

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 147.52
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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 2015-05-20) 147.52
Assets (M) (on 2015-05-19) 13.21
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: 04/30/2015
Name Position Value % of Total
Minerva SA/Brazil 115,886 1,016,320 7.886%
Equatorial Energia SA 27,943 894,735 6.942%
Suzano Papel e Celulose SA 56,303 850,175 6.597%
Linx SA 17,890 794,316 6.163%
Banco ABC Brasil SA 57,796 745,568 5.785%
GAEC Educacao SA 34,050 687,129 5.332%
Cia de Locacao das Americas 167,543 618,234 4.797%
Smiles SA 11,700 595,530 4.621%
Sao Martinho SA 12,740 488,324 3.789%
Mahle-Metal Leve SA 22,700 460,810 3.576%

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

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