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FIA FUNEPP

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FIAFUNE:BZ
0.89
BRL
0.01
0.99%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.12
1 Yr Return
-12.42%
YTD Return
-1.26%
Previous Close
0.90
52Wk Range
0.85 - 1.12
1 Yr Return
-12.42%
YTD Return
-1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.89395
Total Assets (m BRL) (on 07/27/2015)
84.381
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 269.50 k 8.38 m 9.06
Ambev SA 403.85 k 7.71 m 8.34
Banco Bradesco SA 221.77 k 6.32 m 6.83
BRF SA 74.52 k 4.89 m 5.29
Petroleo Brasileiro SA 350.91 k 4.46 m 4.82
Petroleo Brasileiro SA 261.16 k 3.66 m 3.96
Ultrapar Participacoes SA 50.66 k 3.33 m 3.60
Cielo SA 68.73 k 3.01 m 3.26
Itausa - Investimentos Itau SA 314.37 k 2.80 m 3.03
Vale SA 177.53 k 2.77 m 2.99
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