Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Action Master FIA

BNPPACM:BZ
306.53
BRL
0.17
0.05%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
279.57 - 328.37
1 Yr Return
9.65%
YTD Return
-4.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
306.70
52Wk Range
279.57 - 328.37
1 Yr Return
10.53%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/18/2018)
306.5296
Total Assets (m BRL) (on 05/18/2018)
447.140
Inception Date
09/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO TRALLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.14 m 78.22 m 12.22
2.18 m 63.42 m 9.90
3.18 m 54.23 m 8.47
4.89 m 52.03 m 8.13
1.12 m 46.67 m 7.29
409.43 k 32.32 m 5.05
1.57 m 30.27 m 4.73
2.55 m 20.00 m 3.12
1.46 m 19.34 m 3.02
634.21 k 12.68 m 1.98
Profile
BNP Paribas Action Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840