• 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

136.30 BRL 0.56 0.41%

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

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

Year To Date: +5.37% 3-Month: +5.67% 3-Year: - 52-Week Range: 116.73 - 139.38
1-Month: +3.38% 1-Year: +8.59% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for BESDIVI

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  • BESDIVI:BZ 136.30
  • 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 2014-07-30) 136.30
Assets (M) (on 2014-07-30) 10.13
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: 06/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 27,800 901,832 9.030%
Transmissora Alianca de Energi 45,000 895,500 8.967%
BM&FBovespa SA 70,600 818,254 8.193%
AMBEV SA 36,400 573,664 5.744%
Itau Unibanco Holding SA 17,754 567,595 5.683%
Cia de Gas de Sao Paulo COMGAS 11,476 562,324 5.631%
Cia Paranaense de Energia 14,800 501,424 5.021%
Helbor Empreendimentos SA 71,080 481,212 4.819%
Tractebel Energia SA 13,600 448,800 4.494%
Eternit SA 51,900 440,631 4.412%

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

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