• 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

147.30 BRL 0.15 0.10%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: -1.80% 3-Month: -3.78% 3-Year: +6.35% 52-Week Range: 131.42 - 163.21
1-Month: +4.19% 1-Year: -3.85% 5-Year: +5.97% Beta vs SMLLBV: 0.93

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 147.30
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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 2014-11-24) 147.30
Assets (M) (on 2014-11-24) 23.38
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: 10/31/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 218,553 2,286,064 9.669%
Minerva SA/Brazil 170,320 2,171,580 9.185%
CETIP SA - Mercados Organizado 41,948 1,317,167 5.571%
Mills Estruturas e Servicos de 76,438 1,234,474 5.221%
GAEC Educacao SA 38,860 1,224,090 5.177%
Totvs SA 33,534 1,211,248 5.123%
Valid Solucoes e Servicos de S 27,390 1,089,574 4.608%
Metalurgica Gerdau SA 79,300 1,062,620 4.494%
Direcional Engenharia SA 100,817 1,028,333 4.349%
Cosan SA Industria e Comercio 28,747 994,359 4.206%

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

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