Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Multiply Variable

+ Add to Watchlist

MULTVAR:BZ

10.39 BRL 0.10 0.97%

As of 00:59:30 ET on 03/02/2015.

Snapshot for FIA Multiply Variable (MULTVAR)

Year To Date: +1.71% 3-Month: -1.52% 3-Year: -5.71% 52-Week Range: 9.48 - 12.63
1-Month: +7.81% 1-Year: +4.77% 5-Year: -2.80% Beta vs IBX: 1.03

Mutual Fund Chart for MULTVAR

No chart data available.
  • MULTVAR:BZ 10.39
  • 1M
  • 1Y
Interactive MULTVAR 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 MULTVAR

FIA Multiply Variable is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 04-01-1997 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for MULTVAR

NAV (on 2015-03-02) 10.39
Assets (M) (on 2015-03-02) 35.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MULTVAR

No dividends reported

Fees & Expenses for MULTVAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULTVAR

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 197,902 7,639,017 20.163%
Ambev SA 153,049 2,578,876 6.807%
Petroleo Brasileiro SA 196,492 2,515,098 6.639%
Banco Bradesco SA 60,890 2,408,808 6.358%
Vale SA 99,281 1,985,620 5.241%
BB Seguridade Participacoes SA 53,900 1,809,423 4.776%
Suzano Papel e Celulose SA 139,772 1,520,719 4.014%
Itausa - Investimentos Itau SA 142,958 1,498,200 3.954%
Cia Brasileira de Distribuicao 12,800 1,388,800 3.666%
BM&FBovespa SA - Bolsa de Valo 129,787 1,367,955 3.611%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil