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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

134.15 BRL 0.30 0.23%

As of 00:59:30 ET on 02/18/2015.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: -3.59% 3-Month: -9.38% 3-Year: -3.44% 52-Week Range: 121.26 - 163.21
1-Month: +7.34% 1-Year: -1.51% 5-Year: +2.44% Beta vs SMLLBV: 0.94

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 134.15
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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 2015-02-24) 133.48
Assets (M) (on 2015-02-24) 13.31
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: 01/31/2015
Name Position Value % of Total
Banco ABC Brasil SA 92,062 1,044,904 8.599%
Suzano Papel e Celulose SA 86,313 938,222 7.721%
Sao Martinho SA 27,270 928,816 7.644%
Equatorial Energia SA 34,443 861,075 7.087%
Metalurgica Gerdau SA 77,670 764,273 6.290%
TOTVS SA 18,614 624,872 5.143%
Mills Estruturas e Servicos de 98,006 563,535 4.638%
Minerva SA/Brazil 55,736 481,002 3.959%
Multiplan Empreendimentos Imob 9,310 448,649 3.692%
Valid Solucoes e Servicos de S 11,420 439,099 3.614%

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

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