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FIA FUNEPP

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FIAFUNE:BZ
0.98
BRL
0.01
1.50%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
0.96
52Wk Range
0.85 - 1.12
1 Yr Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.978676
Total Assets (m BRL) (on 06/26/2015)
93.987
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
Itau Unibanco Holding SA 258.46 k 8.87 m 9.18
Ambev SA 424.55 k 7.81 m 8.08
Banco Bradesco SA 234.47 k 6.61 m 6.84
BRF SA 80.22 k 5.17 m 5.35
Petroleo Brasileiro SA 389.41 k 4.80 m 4.97
Ultrapar Participacoes SA 52.46 k 3.60 m 3.73
Petroleo Brasileiro SA 261.16 k 3.46 m 3.58
Vale SA 181.13 k 3.04 m 3.14
Cielo SA 74.53 k 2.98 m 3.08
Itausa - Investimentos Itau SA 330.47 k 2.91 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