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FIA FUNEPP

FIAFUNE:BZ
1.48
BRL
0.05
3.31%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.56
1 Yr Return
31.08%
YTD Return
8.35%
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Previous Close
1.53
52Wk Range
1.10 - 1.56
1 Yr Return
23.96%
YTD Return
8.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.482926
Total Assets (m BRL) (on 05/17/2018)
38.066
Inception Date
11/23/2009
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.68 k 3.96 m 10.08
78.15 k 3.80 m 9.67
80.53 k 2.78 m 7.08
108.34 k 2.53 m 6.43
102.87 k 2.36 m 6.01
96.53 k 1.31 m 3.34
50.84 k 1.29 m 3.27
30.74 k 1.13 m 2.87
13.54 k 818.49 k 2.08
32.90 k 810.38 k 2.06
Profile
FIA FUNEPP is an open-end fund incorporated in Brazil. The objective of the fund is to follow the IBrX Index performance. The Fund will allocate at least 67% of its assets in equity securities.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840