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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

141.13 BRL 0.34 0.24%

As of 00:59:30 ET on 04/08/2015.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: +1.93% 3-Month: +11.67% 3-Year: -2.69% 52-Week Range: 121.26 - 163.21
1-Month: +9.29% 1-Year: -0.65% 5-Year: +3.23% Beta vs SMLLBV: 0.95

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 141.13
  • 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 2015-04-15) 141.13
Assets (M) (on 2015-04-15) 12.83
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: 03/31/2015
Name Position Value % of Total
Suzano Papel e Celulose SA 57,213 846,180 6.974%
Equatorial Energia SA 25,943 810,719 6.682%
Linx SA 13,950 651,465 5.370%
Cosan Logistica SA 225,150 601,151 4.955%
AES Tiete SA 39,740 582,191 4.799%
Banco ABC Brasil SA 50,202 577,323 4.758%
Minerva SA/Brazil 76,116 559,453 4.611%
GAEC Educacao SA 36,580 556,748 4.589%
Smiles SA 10,500 530,250 4.370%
Cia de Locacao das Americas 149,793 516,786 4.260%

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

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