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BNP Paribas Grand Prix IBVSP FIC FIA

BNPGPRI:BZ
Liquidated
BNPGPRI:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/20/2016)
2.485
Inception Date
02/11/2004
Last Dividend (on 06/21/2016)
-
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
2.00%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
34.65 k 247.37 k 9.94
9.66 k 200.23 k 8.04
9.02 k 172.43 k 6.93
6.23 k 164.51 k 6.61
17.98 k 144.57 k 5.81
18.00 140.43 k 5.64
4.28 k 116.67 k 4.69
2.51 k 114.63 k 4.60
7.86 k 88.38 k 3.55
3.28 k 86.80 k 3.49
Profile
BNP Paribas Grand Prix IBVSP FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest in other equity funds.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840