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Enerprev IBrX-100 A FIA

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SCHRDEN:BZ
0.737897
BRL
0.000329
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.720888 - 0.904127
1 Yr Return
-8.27%
YTD Return
1.12%
Previous Close
0.737569
52Wk Range
0.720888 - 0.904127
1 Yr Return
-4.23%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
0.7378974
Total Assets (m BRL) (on 02/11/2016)
2.062
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 14.16 k 270.31 k 8.97
Itau Unibanco Holding SA 9.39 k 248.58 k 8.25
Banco Bradesco SA 7.77 k 163.25 k 5.42
BRF SA 2.70 k 162.39 k 5.39
Ultrapar Participacoes SA 1.70 k 114.10 k 3.79
Petroleo Brasileiro SA 13.01 k 100.28 k 3.33
Cielo SA 2.48 k 90.87 k 3.02
Vale SA 6.22 k 87.32 k 2.90
Petroleo Brasileiro SA 8.70 k 81.61 k 2.71
Itausa - Investimentos Itau SA 11.10 k 79.93 k 2.65
Profile
Enerprev IBrX-100 (A) FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will have an active trading strategy in Brazilian equities and will not use leverage strategy.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840