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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

BES Dividendos Fundo de Investimento em Acoes

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125.85 BRL 2.77 2.16%

As of 00:59:30 ET on 04/10/2015.

Snapshot for BES Dividendos Fundo de Investimento em Acoes (BESDIVI)

Year To Date: -0.34% 3-Month: +1.83% 3-Year: +1.40% 52-Week Range: 118.05 - 145.44
1-Month: +5.97% 1-Year: -1.19% 5-Year: - Beta vs BZACCETP: -0.68

Mutual Fund Chart for BESDIVI

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  • BESDIVI:BZ 125.85
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Fund Profile & Information for BESDIVI

BES Dividendos Fundo de Investimento em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 08-31-2011 Telephone: 55-11-3073-6262
Managers: -
Web Site:

Fundamentals for BESDIVI

NAV (on 2015-04-10) 125.85
Assets (M) (on 2015-04-09) 0.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BESDIVI

No dividends reported

Fees & Expenses for BESDIVI

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 BESDIVI

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 3,500 173,250 89.040%

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

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