• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNP Paribas Small Caps FIA

+ Add to Watchlist

BNPSMAC:BZ

143.79 BRL 1.73 1.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas Small Caps FIA (BNPSMAC)

Year To Date: -4.14% 3-Month: -1.40% 3-Year: -0.68% 52-Week Range: 131.42 - 173.97
1-Month: +9.07% 1-Year: -12.19% 5-Year: - Beta vs SMLLBV: 0.92

Mutual Fund Chart for BNPSMAC

No chart data available.
  • BNPSMAC:BZ 143.79
  • 1M
  • 1Y
Interactive BNPSMAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 143.79
Assets (M) (on 2014-04-16) 25.23
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: 03/31/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 61,877 2,181,783 8.680%
Duratex SA 180,381 2,083,401 8.288%
Mills Estruturas e Servicos de 64,874 1,816,472 7.227%
Minerva SA/Brazil 176,470 1,782,347 7.091%
CETIP SA - Mercados Organizado 64,390 1,770,725 7.045%
Banco ABC Brasil SA 125,658 1,589,574 6.324%
Totvs SA 41,890 1,491,284 5.933%
Estacio Participacoes SA 63,560 1,452,982 5.780%
BR Properties SA 72,809 1,356,432 5.396%
Klabin SA 115,020 1,338,833 5.326%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil