• 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

124.35 BRL 1.79 1.41%

As of 00:59:30 ET on 01/21/2015.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: -10.19% 3-Month: -10.59% 3-Year: -3.12% 52-Week Range: 124.98 - 163.21
1-Month: -8.70% 1-Year: -12.65% 5-Year: +1.10% Beta vs SMLLBV: 0.94

Mutual Fund Chart for BNPSMAC

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  • BNPSMAC:BZ 124.35
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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 2015-01-23) 124.35
Assets (M) (on 2015-01-23) 12.62
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: 12/31/2014
Name Position Value % of Total
TOTVS SA 40,714 1,424,990 6.934%
Equatorial Energia SA 50,923 1,410,567 6.864%
Suzano Papel e Celulose SA 119,273 1,341,821 6.529%
Minerva SA/Brazil 133,526 1,321,907 6.432%
Metalurgica Gerdau SA 114,970 1,299,161 6.322%
Banco ABC Brasil SA 95,462 1,288,737 6.271%
Sao Martinho SA 33,270 1,206,038 5.868%
ALL - America Latina Logistica 227,480 1,151,049 5.601%
GAEC Educacao SA 30,580 1,081,003 5.260%
Multiplan Empreendimentos Imob 21,560 1,022,806 4.977%

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

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