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

Bes Ibovespa Dinamico FIA

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BESDINA:BZ

1.34 BRL -0.00-0.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Bes Ibovespa Dinamico FIA (BESDINA)

Year To Date: -4.15% 3-Month: +3.68% 3-Year: -3.10% 52-Week Range: 1.18 - 1.51
1-Month: -1.05% 1-Year: +0.51% 5-Year: +5.26% Beta vs IBOV: 0.75

Mutual Fund Chart for BESDINA

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  • BESDINA:BZ 1.34
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Fund Profile & Information for BESDINA

Bes Ibovespa Dinamico FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is outperform the Ibovespa Index performance.The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 04-09-2009 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for BESDINA

NAV (on 2014-07-09) 1.34
Assets (M) (on 2014-07-09) 6.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BESDINA

No dividends reported

Fees & Expenses for BESDINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESDINA

Filing Date: 05/31/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 15,200 572,128 9.799%
BM&FBovespa SA 46,800 513,864 8.801%
BB Seguridade Participacoes SA 15,100 430,350 7.371%
Totvs SA 10,700 417,942 7.158%
Fibria Celulose SA 17,800 376,470 6.448%
Itau Unibanco Holding SA 11,330 359,470 6.157%
Helbor Empreendimentos SA 39,500 273,735 4.688%
Magnesita Refratarios SA 57,300 265,872 4.554%
Banco do Brasil SA 10,300 234,531 4.017%
ALL - America Latina Logistica 28,700 232,470 3.982%

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

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