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

FIA Multiply Variable

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MULTVAR:BZ

11.01 BRL 0.13 1.21%

As of 00:59:30 ET on 04/17/2015.

Snapshot for FIA Multiply Variable (MULTVAR)

Year To Date: +7.71% 3-Month: +10.60% 3-Year: -1.94% 52-Week Range: 9.49 - 12.63
1-Month: +7.19% 1-Year: +0.61% 5-Year: -2.17% Beta vs IBX: 1.03

Mutual Fund Chart for MULTVAR

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  • MULTVAR:BZ 11.01
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Interactive MULTVAR Chart

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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 2015-04-17) 11.01
Assets (M) (on 2015-04-17) 37.36
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 131,032 4,533,707 13.070%
Banco Bradesco SA 101,760 2,973,088 8.571%
Petroleo Brasileiro SA 215,872 2,163,037 6.236%
Itausa - Investimentos Itau SA 225,538 2,117,802 6.105%
Ambev SA 124,839 2,041,118 5.884%
Vale SA 101,163 1,945,364 5.608%
BB Seguridade Participacoes SA 45,655 1,468,265 4.233%
BRF SA 21,501 1,364,023 3.932%
BM&FBovespa SA - Bolsa de Valo 138,317 1,362,422 3.928%
Suzano Papel e Celulose SA 113,312 1,274,760 3.675%

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

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