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Bnp Paribas Master Prev FIA

ZURBMAP:BZ
155.88
BRL
0.18
0.12%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
122.23 - 156.43
1 Yr Return
21.16%
YTD Return
2.60%
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Previous Close
156.07
52Wk Range
122.23 - 156.43
1 Yr Return
20.64%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
155.8849
Total Assets (m BRL) (on 01/12/2018)
2.674
Inception Date
12/27/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.76 k 245.18 k 9.41
6.39 k 216.30 k 8.30
4.72 k 172.86 k 6.63
7.66 k 162.92 k 6.25
14.20 k 151.22 k 5.80
8.46 k 136.14 k 5.22
2.38 k 93.75 k 3.60
3.14 k 90.18 k 3.46
4.39 k 84.63 k 3.25
1.05 k 82.88 k 3.18
Profile
Bnp Paribas Master Prev FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840