Error: Could not add to watchlist. X
+ Watchlist

FIA FUNEPP

FIAFUNE:BZ
1.02
BRL
0.00
0.24%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.03
1 Yr Return
14.51%
YTD Return
28.71%
Previous Close
1.03
52Wk Range
0.69 - 1.03
1 Yr Return
10.13%
YTD Return
28.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
1.023622
Total Assets (m BRL) (on 07/25/2016)
55.572
Inception Date
11/23/2009
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.02 k 4.61 m 9.13
231.65 k 4.41 m 8.75
140.98 k 3.55 m 7.04
28.66 k 2.04 m 4.04
212.81 k 2.00 m 3.98
40.69 k 1.84 m 3.64
93.93 k 1.69 m 3.35
48.97 k 1.66 m 3.29
142.86 k 1.64 m 3.26
200.37 k 1.52 m 3.02
Profile
FIA FUNEPP is an open-end fund incorporated in Brazil. The objective of the fund is to follow the IBrX Index performance. The Fund will allocate at least 67% of its assets in equity securities.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840