• 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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BESDIVI:BZ

141.13 BRL 0.30 0.22%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +9.10% 3-Month: +7.55% 3-Year: - 52-Week Range: 116.73 - 141.13
1-Month: +1.55% 1-Year: +12.41% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for BESDIVI

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  • BESDIVI:BZ 141.13
  • 1M
  • 1Y
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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: www.besaf.com.br

Fundamentals for BESDIVI

NAV (on 2014-08-26) 141.13
Assets (M) (on 2014-08-26) 10.32
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: 07/31/2014
Name Position Value % of Total
Transmissora Alianca de Energi 44,000 899,360 9.023%
BB Seguridade Participacoes SA 23,800 787,780 7.904%
BM&FBovespa SA 63,600 770,196 7.727%
Itau Unibanco Holding SA 17,754 623,165 6.252%
Cia de Gas de Sao Paulo COMGAS 10,776 567,033 5.689%
AMBEV SA 32,400 507,708 5.094%
Vale SA 16,500 480,645 4.822%
Helbor Empreendimentos SA 83,080 462,756 4.643%
Tractebel Energia SA 13,600 462,264 4.638%
Eternit SA 51,900 445,821 4.473%

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

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