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

FIA Multiply Variable

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MULTVAR:BZ

12.05 BRL 0.09 0.78%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FIA Multiply Variable (MULTVAR)

Year To Date: +12.02% 3-Month: +10.71% 3-Year: +7.58% 52-Week Range: 9.48 - 12.05
1-Month: +3.68% 1-Year: +15.77% 5-Year: +3.61% Beta vs IBX: 1.00

Mutual Fund Chart for MULTVAR

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  • MULTVAR:BZ 12.05
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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 2014-08-20) 12.05
Assets (M) (on 2014-08-20) 40.91
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 166,736 5,578,070 13.768%
Petroleo Brasileiro SA 229,700 3,806,129 9.395%
Banco Bradesco SA 110,575 3,669,984 9.059%
Vale SA 133,286 3,521,416 8.692%
Cosan SA Industria e Comercio 48,454 1,852,881 4.573%
CETIP SA - Mercados Organizado 56,200 1,596,642 3.941%
Klabin SA 126,892 1,484,636 3.665%
Suzano Papel e Celulose SA 179,659 1,306,121 3.224%
Itausa - Investimentos Itau SA 120,723 1,075,530 2.655%
Duratex SA 108,576 1,047,758 2.586%

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

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