• 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

139.46 BRL 1.23 0.87%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.81% 3-Month: +3.28% 3-Year: +11.62% 52-Week Range: 116.73 - 145.44
1-Month: +0.69% 1-Year: +4.86% 5-Year: - Beta vs BZACCETP: 0.84

Mutual Fund Chart for BESDIVI

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  • BESDIVI:BZ 139.46
  • 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 2014-09-18) 139.46
Assets (M) (on 2014-09-18) 8.59
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: 08/31/2014
Name Position Value % of Total
Transmissora Alianca de Energi 41,600 970,944 9.196%
BM&FBovespa SA 63,600 858,600 8.132%
BB Seguridade Participacoes SA 23,800 850,612 8.057%
Itau Unibanco Holding SA 17,054 688,299 6.519%
Cia de Gas de Sao Paulo COMGAS 10,776 562,076 5.324%
AMBEV SA 32,400 528,120 5.002%
Helbor Empreendimentos SA 88,080 525,838 4.980%
Vale SA 19,000 493,430 4.674%
Cosan SA Industria e Comercio 10,100 469,650 4.448%
Eternit SA 51,900 435,960 4.129%

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

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