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BNP Paribas Action Master FIA

BNPPACM:BZ
297.91
BRL
0.99
0.33%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
236.69 - 297.91
1 Yr Return
24.85%
YTD Return
12.26%
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Previous Close
296.92
52Wk Range
236.69 - 297.91
1 Yr Return
25.52%
YTD Return
12.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2017)
297.9115
Total Assets (m BRL) (on 07/25/2017)
584.842
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
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.37 m 37.42 m 8.24
1.86 m 35.00 m 7.70
926.94 k 34.40 m 7.57
1.31 m 29.85 m 6.57
3.28 k 28.77 m 6.33
2.76 m 28.35 m 6.24
2.76 m 27.89 m 6.14
3.06 k 26.80 m 5.90
1.27 m 24.20 m 5.33
602.40 k 23.97 m 5.28
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