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BNP Paribas Small Caps FIA

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BNPSMAC:BZ
123.41
BRL
1.15
0.94%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
121.26 - 163.21
1 Yr Return
-22.65%
YTD Return
-10.87%
Previous Close
122.26
52Wk Range
121.26 - 163.21
1 Yr Return
-22.65%
YTD Return
-10.87%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2015)
123.4065
Total Assets (m BRL) (on 08/25/2015)
8.674
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
-
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 52.54 k 882.20 k 8.73
Equatorial Energia SA 25.15 k 880.36 k 8.72
Alupar Investimento SA 45.20 k 743.46 k 7.36
Linx SA 13.57 k 684.88 k 6.78
Cosan SA Industria e Comercio 32.82 k 682.66 k 6.76
Mills Estruturas e Servicos de 105.38 k 651.22 k 6.45
Mahle-Metal Leve SA 28.27 k 583.78 k 5.78
Via Varejo SA 61.90 k 535.41 k 5.30
Valid Solucoes e Servicos de S 10.44 k 518.87 k 5.14
Minerva SA/Brazil 42.31 k 478.06 k 4.73
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