• 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

7.97 BRL 0.19 2.33%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Fundo Banestes de Investimento em Acoes (BANESES)

Year To Date: -2.81% 3-Month: -6.18% 3-Year: -0.83% 52-Week Range: 7.17 - 8.78
1-Month: -1.00% 1-Year: +1.57% 5-Year: -3.19% Beta vs IBOV: 0.73

Mutual Fund Chart for BANESES

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  • BANESES:BZ 7.97
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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 2014-09-12) 7.97
Assets (M) (on 2014-09-12) 1.52
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 11,200 247,968 14.878%
Banco Bradesco SA 4,300 175,612 10.536%
Itau Unibanco Holding SA 4,000 161,440 9.686%
Sao Martinho SA 3,500 158,865 9.532%
Kroton Educacional SA 8,800 147,510 8.850%
BB Seguridade Participacoes SA 3,700 132,238 7.934%
BRF SA 2,000 119,800 7.188%
Multiplan Empreendimentos Imob 2,000 115,420 6.925%
BM&FBovespa SA 7,500 101,250 6.075%
Centrais Eletricas Brasileiras 7,500 92,625 5.557%

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

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