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

FIA Multiply Variable

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MULTVAR:BZ

12.13 BRL 0.13 1.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIA Multiply Variable (MULTVAR)

Year To Date: +12.74% 3-Month: +6.81% 3-Year: +4.92% 52-Week Range: 9.48 - 12.63
1-Month: +3.25% 1-Year: +7.18% 5-Year: +2.44% Beta vs IBX: 1.02

Mutual Fund Chart for MULTVAR

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  • MULTVAR:BZ 12.13
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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 2014-09-18) 12.13
Assets (M) (on 2014-09-18) 41.17
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 201,198 6,383,454 16.003%
Petroleo Brasileiro SA 236,730 3,951,024 9.905%
Banco Bradesco SA 107,159 3,344,432 8.384%
Vale SA 119,419 3,061,903 7.676%
AMBEV SA 129,065 2,046,971 5.132%
Cosan SA Industria e Comercio 47,484 1,787,298 4.481%
Klabin SA 135,122 1,545,796 3.875%
CETIP SA - Mercados Organizado 51,758 1,499,947 3.760%
Suzano Papel e Celulose SA 165,619 1,336,545 3.351%
Itausa - Investimentos Itau SA 138,508 1,182,858 2.965%

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

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