• 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

133.56 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: -10.67% 3-Month: -14.77% 3-Year: +1.39% 52-Week Range: 130.33 - 163.21
1-Month: -5.54% 1-Year: -8.32% 5-Year: +3.48% Beta vs SMLLBV: 0.94

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 134.00
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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 2014-12-17) 133.56
Assets (M) (on 2014-12-18) 21.25
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: 11/30/2014
Name Position Value % of Total
Equatorial Energia SA 56,423 1,574,202 6.763%
TOTVS SA 40,074 1,423,829 6.117%
Metalurgica Gerdau SA 95,700 1,243,143 5.341%
Minerva SA/Brazil 102,450 1,167,930 5.018%
GAEC Educacao SA 29,910 1,124,915 4.833%
Banco ABC Brasil SA 80,352 1,120,910 4.816%
Valid Solucoes e Servicos de S 25,720 1,024,942 4.403%
ALL - America Latina Logistica 161,010 1,001,482 4.303%
Duratex SA 118,502 994,232 4.271%
CETIP SA - Mercados Organizado 26,378 875,222 3.760%

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

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