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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

11.17 BRL 0.03 0.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FIA Multiply Variable (MULTVAR)

Year To Date: +9.34% 3-Month: +7.08% 3-Year: +1.18% 52-Week Range: 9.49 - 12.63
1-Month: +1.93% 1-Year: +3.04% 5-Year: +1.06% Beta vs IBX: 1.02

Mutual Fund Chart for MULTVAR

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  • MULTVAR:BZ 11.17
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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 2015-05-21) 11.17
Assets (M) (on 2015-05-20) 37.84
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 131,202 4,316,546 13.394%
Banco Bradesco SA 100,044 2,812,070 8.726%
Itausa - Investimentos Itau SA 248,092 2,061,417 6.397%
Petroleo Brasileiro SA 221,236 1,809,710 5.616%
BB Seguridade Participacoes SA 55,537 1,632,788 5.067%
Ambev SA 91,169 1,607,309 4.987%
Vale SA 95,133 1,574,451 4.886%
Cielo SA 44,764 1,492,120 4.630%
Suzano Papel e Celulose SA 112,540 1,223,310 3.796%
BRF SA 19,001 1,223,284 3.796%

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

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