• 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

150.14 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: -0.14% 3-Month: +5.46% 3-Year: +4.39% 52-Week Range: 131.42 - 155.65
1-Month: -1.81% 1-Year: -0.93% 5-Year: - Beta vs SMLLBV: 0.93

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 150.14
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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 2014-07-30) 150.14
Assets (M) (on 2014-07-29) 24.52
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: 06/30/2014
Name Position Value % of Total
Minerva SA/Brazil 194,280 2,154,565 8.617%
Cosan SA Industria e Comercio 47,727 1,913,853 7.654%
Multiplan Empreendimentos Imob 34,120 1,750,356 7.000%
Banco ABC Brasil SA 128,037 1,741,303 6.964%
Klabin SA 139,750 1,551,225 6.204%
Estacio Participacoes SA 49,730 1,454,603 5.818%
Mills Estruturas e Servicos de 55,994 1,451,924 5.807%
Duratex SA 145,424 1,311,724 5.246%
CETIP SA - Mercados Organizado 38,646 1,215,417 4.861%
Via Varejo SA 48,320 1,195,920 4.783%

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

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