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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

9.83 BRL 0.03 0.30%

As of 00:59:30 ET on 01/26/2015.

Snapshot for FIA Multiply Variable (MULTVAR)

Year To Date: -3.78% 3-Month: -7.57% 3-Year: -5.22% 52-Week Range: 9.48 - 12.63
1-Month: -4.04% 1-Year: -0.79% 5-Year: -3.24% Beta vs IBX: 1.03

Mutual Fund Chart for MULTVAR

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  • MULTVAR:BZ 9.83
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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 2015-01-26) 9.83
Assets (M) (on 2015-01-26) 33.38
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 176,998 5,994,922 15.844%
Petroleo Brasileiro SA 241,208 4,363,453 11.533%
Banco Bradesco SA 90,750 3,161,730 8.356%
Ambev SA 120,169 1,927,511 5.094%
Vale SA 73,051 1,737,153 4.591%
Cosan SA Industria e Comercio 43,049 1,693,548 4.476%
Cia Brasileira de Distribuicao 15,160 1,619,846 4.281%
Suzano Papel e Celulose SA 133,762 1,316,218 3.479%
Mills Estruturas e Servicos de 72,594 1,299,433 3.434%
Itausa - Investimentos Itau SA 121,908 1,130,087 2.987%

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

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