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Enerprev IBrX-100 A FIA

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SCHRDEN:BZ
0.769199
BRL
0.011166
1.47%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.743467 - 0.989210
1 Yr Return
-22.21%
YTD Return
-4.27%
Previous Close
0.758033
52Wk Range
0.743467 - 0.989210
1 Yr Return
-22.21%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
0.7691985
Total Assets (m BRL) (on 09/02/2015)
3.055
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
Itau Unibanco Holding SA 7.89 k 246.28 k 7.36
Ambev SA 12.06 k 221.90 k 6.63
Banco Bradesco SA 6.67 k 188.27 k 5.63
BRF SA 2.30 k 148.36 k 4.43
Petroleo Brasileiro SA 11.11 k 136.95 k 4.09
Ultrapar Participacoes SA 1.50 k 103.17 k 3.08
Petroleo Brasileiro SA 7.50 k 99.38 k 2.97
Vale SA 5.22 k 87.55 k 2.62
Cielo SA 2.18 k 87.28 k 2.61
Itausa - Investimentos Itau SA 9.70 k 85.57 k 2.56
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