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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Banestes FIC FIA

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BANESES:BZ

7.33 BRL 0.01 0.19%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Banestes FIC FIA (BANESES)

Year To Date: +0.01% 3-Month: +1.69% 3-Year: -1.24% 52-Week Range: 6.86 - 8.78
1-Month: -0.26% 1-Year: -7.47% 5-Year: -4.43% Beta vs IBOV: 0.73

Mutual Fund Chart for BANESES

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  • BANESES:BZ 7.33
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Fund Profile & Information for BANESES

Banestes FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

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

Fundamentals for BANESES

NAV (on 2015-05-25) 7.33
Assets (M) (on 2015-05-22) 1.96
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: 04/30/2015
Name Position Value % of Total
Banestes DTVM Brasil Plural FI 1,529,801 1,581,995 99.787%
Banestes FIC FIA BTG Pactual D 562 638 0.040%

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

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