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BNP Paribas Small Caps FIA

BNPSMAC:BZ
172.61
BRL
2.48
1.46%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
112.58 - 172.61
1 Yr Return
27.90%
YTD Return
32.06%
Previous Close
170.13
52Wk Range
112.58 - 172.61
1 Yr Return
23.21%
YTD Return
32.06%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
172.6088
Total Assets (m BRL) (on 07/21/2016)
11.498
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
78.62 k 935.58 k 9.34
101.97 k 934.01 k 9.33
63.85 k 893.90 k 8.93
32.73 k 751.15 k 7.50
139.81 k 685.08 k 6.84
24.42 k 671.55 k 6.71
173.33 k 665.59 k 6.65
39.60 k 637.96 k 6.37
8.06 k 430.24 k 4.30
12.29 k 359.11 k 3.59
Profile
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.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840