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BNPP Master Dividendos FIA

BNPPMAS:BZ
Liquidated
BNPPMAS:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 06/27/2016)
734.236
Inception Date
04/05/2012
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
0.00%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
6.90 k 98.05 k 13.41
2.81 k 76.60 k 10.48
2.86 k 75.53 k 10.33
4.98 k 61.23 k 8.37
3.74 k 57.04 k 7.80
4.70 k 56.92 k 7.78
800.00 33.99 k 4.65
1.29 k 30.12 k 4.12
1.01 k 26.67 k 3.65
3.30 k 25.91 k 3.54
Profile
BNPP Master Dividendos 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 companies that pay high dividends 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