• 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

1.11 BRL 0.02 1.47%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bes Ibovespa Dinamico FIA (BESDINA)

Year To Date: - 3-Month: -27.36% 3-Year: -9.98% 52-Week Range: 1.00 - 1.44
1-Month: -19.68% 1-Year: -26.37% 5-Year: -7.37% Beta vs IBOV: 0.71

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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 2014-12-17) 1.11
Assets (M) (on 2014-12-16) 0.27
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: 11/30/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 12,800 408,320 17.651%
BM&FBovespa SA 29,000 305,660 13.213%
Helbor Empreendimentos SA 52,500 294,000 12.709%
Even Construtora e Incorporado 45,900 266,220 11.509%
iShares Ibovespa 4,000 212,600 9.191%
Cia Energetica do Ceara 4,854 178,093 7.699%
Eternit SA 10,800 36,504 1.578%

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

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