• 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

8.61 BRL 0.21 2.48%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fundo Banestes de Investimento em Acoes (BANESES)

Year To Date: +5.01% 3-Month: +10.10% 3-Year: +2.99% 52-Week Range: 7.17 - 8.61
1-Month: +3.04% 1-Year: +17.10% 5-Year: -1.48% Beta vs IBOV: 0.70

Mutual Fund Chart for BANESES

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  • BANESES:BZ 8.61
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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 2014-08-27) 8.61
Assets (M) (on 2014-08-27) 1.65
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: 07/31/2014
Name Position Value % of Total
Embraer SA 8,000 172,400 8.653%
BB Seguridade Participacoes SA 5,000 165,500 8.306%
CETIP SA - Mercados Organizado 5,000 158,700 7.965%
Itau Unibanco Holding SA 4,500 157,950 7.927%
WEG SA 5,720 155,584 7.809%
Kroton Educacional SA 2,500 151,050 7.581%
Tim Participacoes SA 12,000 144,240 7.239%
BRF SA 2,200 122,100 6.128%
Vale SA 2,900 84,477 4.240%
Centrais Eletricas Brasileiras 7,500 81,675 4.099%

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

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