• 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

8.09 BRL 0.04 0.51%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Fundo Banestes de Investimento em Acoes (BANESES)

Year To Date: -1.30% 3-Month: +6.95% 3-Year: -3.55% 52-Week Range: 7.17 - 8.50
1-Month: +0.28% 1-Year: +9.62% 5-Year: -0.11% Beta vs IBOV: 0.72

Mutual Fund Chart for BANESES

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  • BANESES:BZ 8.09
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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 2014-07-08) 8.09
Assets (M) (on 2014-07-08) 2.01
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: 05/31/2014
Name Position Value % of Total
Smiles SA 4,500 184,320 9.494%
Sao Martinho SA 4,700 179,070 9.224%
Cielo SA 4,000 160,120 8.248%
BB Seguridade Participacoes SA 5,600 159,600 8.221%
WEG SA 5,720 148,777 7.663%
B2W Cia Digital 5,200 148,720 7.661%
CUSIP:P6438910 J 28,000 148,400 7.644%
Kepler Weber SA 3,500 146,650 7.554%
CETIP SA - Mercados Organizado 5,000 144,900 7.464%
Souza Cruz SA 5,800 133,110 6.856%

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

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