• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fundo Banestes de Investimento em Acoes

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BANESES:BZ

7.00 BRL 0.21 2.86%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fundo Banestes de Investimento em Acoes (BANESES)

Year To Date: -14.61% 3-Month: -16.05% 3-Year: -4.11% 52-Week Range: 7.00 - 8.78
1-Month: -9.78% 1-Year: -16.48% 5-Year: -7.82% Beta vs IBOV: 0.74

Mutual Fund Chart for BANESES

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  • BANESES:BZ 7.00
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Fund Profile & Information for BANESES

Fundo Banestes de Investimento em Acoes is an open-end fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.

Inception Date: 10-02-1995 Telephone: 55-27-3383-3102
Managers: -
Web Site: www.banestes.com.br

Fundamentals for BANESES

NAV (on 2014-10-23) 7.00
Assets (M) (on 2014-10-23) 1.32
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BANESES

No dividends reported

Fees & Expenses for BANESES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANESES

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,500 118,545 8.514%
Banco Bradesco SA 3,400 118,456 8.508%
BM&FBovespa SA 10,500 117,495 8.439%
BRF SA 2,000 116,480 8.366%
Petroleo Brasileiro SA 6,000 103,500 7.434%
Equatorial Energia SA 3,600 89,280 6.413%
WEG SA 3,000 85,710 6.156%
Centrais Eletricas Brasileiras 7,500 75,750 5.441%
BB Seguridade Participacoes SA 2,300 74,060 5.319%
Sao Martinho SA 1,800 70,740 5.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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