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BNP Paribas Small Caps FIA

BNPSMAC:BZ
204.15
BRL
0.44
0.21%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
146.87 - 204.58
1 Yr Return
38.39%
YTD Return
14.75%
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Previous Close
204.58
52Wk Range
146.87 - 204.58
1 Yr Return
38.32%
YTD Return
14.75%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2017)
204.1462
Total Assets (m BRL) (on 04/19/2017)
25.239
Inception Date
10/30/2009
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
2.00%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
180.89 k 1.99 m 8.29
106.47 k 1.77 m 7.36
74.88 k 1.55 m 6.44
103.64 k 1.53 m 6.37
148.39 k 1.45 m 6.03
49.99 k 1.44 m 6.02
59.66 k 1.35 m 5.64
88.00 k 1.33 m 5.55
19.66 k 1.30 m 5.43
56.80 k 1.16 m 4.85
Profile
BNP Paribas Small Caps FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the SMLL Index. The Fund will invest at least 67% of its assets in Small Cap companies and 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