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FIA FUNEPP

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FIAFUNE:BZ
0.74
BRL
0.00
0.53%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.04
1 Yr Return
-18.59%
YTD Return
-6.44%
Previous Close
0.75
52Wk Range
0.69 - 1.04
1 Yr Return
-15.47%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
0.744118
Total Assets (m BRL) (on 02/10/2016)
42.779
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
0.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 243.25 k 4.54 m 10.58
Itau Unibanco Holding SA 161.80 k 4.04 m 9.41
Banco Bradesco SA 134.67 k 2.44 m 5.70
BRF SA 45.39 k 2.19 m 5.10
Ultrapar Participacoes SA 30.06 k 1.78 m 4.16
Cielo SA 42.73 k 1.45 m 3.37
Itausa - Investimentos Itau SA 191.47 k 1.32 m 3.07
Embraer SA 40.77 k 1.17 m 2.73
Petroleo Brasileiro SA 223.41 k 1.08 m 2.52
Petroleo Brasileiro SA 151.96 k 1.05 m 2.45
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