• 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

158.80 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: +6.36% 3-Month: +8.88% 3-Year: +9.35% 52-Week Range: 131.42 - 159.55
1-Month: +6.28% 1-Year: +10.94% 5-Year: - Beta vs SMLLBV: 0.91

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 159.55
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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 2014-08-27) 158.80
Assets (M) (on 2014-08-28) 25.89
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: 07/31/2014
Name Position Value % of Total
Banco ABC Brasil SA 168,527 2,182,425 8.885%
Multiplan Empreendimentos Imob 37,120 2,000,768 8.145%
Cosan SA Industria e Comercio 50,927 1,892,957 7.707%
Mills Estruturas e Servicos de 69,854 1,651,349 6.723%
Minerva SA/Brazil 137,350 1,585,019 6.453%
Duratex SA 179,454 1,502,030 6.115%
Totvs SA 34,830 1,364,988 5.557%
Via Varejo SA 50,050 1,196,696 4.872%
Valid Solucoes e Servicos de S 31,850 1,184,820 4.824%
GAEC Educacao SA 40,350 1,163,291 4.736%

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

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