• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Horizonte Banamex Nueve SA de CV

+ Add to Watchlist

BNMBRAA:MM

0.85 MXN 0.01 0.87%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Horizonte Banamex Nueve SA de CV (BNMBRAA)

Year To Date: +9.24% 3-Month: +1.51% 3-Year: -3.01% 52-Week Range: 0.69 - 0.94
1-Month: -1.57% 1-Year: -1.26% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for BNMBRAA

No chart data available.
  • BNMBRAA:MM 0.85
  • 1M
  • 1Y
Interactive BNMBRAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 0.85
Assets (M) (on 2014-08-29) 103.17
Fund Leveraged N
Minimum Investment 0.00
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: 07/31/2014
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 27,594 17,682,541 19.892%
iShares MSCI Brazil Small-Cap 48,996 12,474,715 14.033%
Petroleo Brasileiro SA 57,280 12,063,675 13.571%
Itau Unibanco Holding SA 45,451 9,248,099 10.404%
Vale SA 46,957 8,903,085 10.015%
Banco Bradesco SA 37,043 7,478,557 8.413%
AMBEV SA 62,995 5,734,738 6.451%
BRF SA 17,663 5,717,667 6.432%
Cia Brasileira de Distribuicao 7,073 4,506,290 5.069%
Ultrapar Participacoes SA 10,946 3,310,469 3.724%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil