- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Horizonte Banamex Nueve SA de CV
+ Add to WatchlistBNMBRAA:MM
0.78 MXN 0.000.20%As of 09:29:30 ET on 06/19/2013.
Snapshot for Horizonte Banamex Nueve SA de CV (BNMBRAA)
| Year To Date: | -14.72% | 3-Month: | -11.55% | 3-Year: | - | 52-Week Range: | 0.78 - 0.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.37% | 1-Year: | -13.34% | 5-Year: | - | Beta vs MEXBOL: | 0.72 |
Fund Profile & Information for BNMBRAA
Horizonte Banamex Nueve SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in equity securities incorporated in Brazil. The Fund may also invests in Brazilian ETFs and Investment Funds.
| Inception Date: | 03-14-2011 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for BNMBRAA
| NAV | (on 2013-06-19) 0.78 |
|---|---|
| Assets (M) | (on 2013-05-31) 139.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNMBRAA
No dividends reported
Fees & Expenses for BNMBRAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNMBRAA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Brazil Small Cap | 81,750 | 26,134,935 | 19.008% |
| iShares MSCI Brazil Capped Ind | 34,188 | 22,301,977 | 16.220% |
| Vale SA | 110,488 | 20,394,582 | 14.833% |
| Petroleo Brasileiro SA | 62,066 | 14,137,688 | 10.282% |
| Itau Unibanco Holding SA | 61,582 | 11,872,409 | 8.635% |
| Banco Bradesco SA | 49,418 | 10,217,785 | 7.431% |
| BRF SA | 23,805 | 7,119,019 | 5.178% |
| Ultrapar Participacoes SA | 17,249 | 5,578,512 | 4.057% |
| Cia Brasileira de Distribuicao | 8,532 | 5,376,503 | 3.910% |
| Fibria Celulose SA | 33,115 | 4,660,841 | 3.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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