• 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

148.58 BRL 2.82 1.89%

As of 00:59:30 ET on 10/15/2014.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: -2.28% 3-Month: -1.83% 3-Year: +5.56% 52-Week Range: 131.42 - 163.21
1-Month: -6.36% 1-Year: -5.60% 5-Year: - Beta vs SMLLBV: 0.94

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 148.58
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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 2014-10-17) 148.58
Assets (M) (on 2014-10-17) 23.82
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: 09/30/2014
Name Position Value % of Total
Banco ABC Brasil SA 170,627 2,311,996 9.618%
Minerva SA/Brazil 167,750 2,155,588 8.967%
Mills Estruturas e Servicos de 114,434 2,048,369 8.521%
Multiplan Empreendimentos Imob 38,540 1,931,625 8.036%
Totvs SA 43,174 1,607,368 6.687%
Cosan SA Industria e Comercio 39,227 1,543,190 6.420%
Valid Solucoes e Servicos de S 34,650 1,327,095 5.521%
Klabin SA 92,780 1,098,515 4.570%
Mahle-Metal Leve SA Industria 47,050 1,011,575 4.208%
CETIP SA - Mercados Organizado 31,842 964,813 4.014%

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

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