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BNP Paribas Small Caps FIA

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BNPSMAC:BZ
120.69
BRL
2.94
2.38%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
112.58 - 150.30
1 Yr Return
-7.28%
YTD Return
-7.67%
Previous Close
123.63
52Wk Range
112.58 - 150.30
1 Yr Return
-4.50%
YTD Return
-7.67%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
120.6877
Total Assets (m BRL) (on 02/11/2016)
7.751
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
2.85%
Top Fund Holdings
Name Position Value % of Fund
Alupar Investimento SA 76.02 k 999.60 k 11.16
Cia Energetica de Sao Paulo 59.74 k 800.52 k 8.94
AES Tiete SA 49.76 k 719.03 k 8.03
Cia de Gas de Sao Paulo - COMG 16.45 k 651.42 k 7.27
Mills Estruturas e Servicos de 239.18 k 636.21 k 7.11
Valid Solucoes e Servicos de S 14.85 k 631.13 k 7.05
Mahle-Metal Leve SA 25.25 k 624.94 k 6.98
Qualicorp SA 41.50 k 586.45 k 6.55
Multiplan Empreendimentos Imob 14.03 k 533.22 k 5.95
Minerva SA/Brazil 30.99 k 412.11 k 4.60
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