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

Horizonte Banamex Nueve SA de CV

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BNMBRAA:MM

0.72 MXN 0.01 1.97%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Horizonte Banamex Nueve SA de CV (BNMBRAA)

Year To Date: +0.63% 3-Month: -0.73% 3-Year: -9.96% 52-Week Range: 0.61 - 0.94
1-Month: +13.51% 1-Year: -9.81% 5-Year: - Beta vs MEXBOL: 0.57

Mutual Fund Chart for BNMBRAA

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  • BNMBRAA:MM 0.72
  • 1M
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Interactive BNMBRAA Chart

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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 2015-04-24) 0.72
Assets (M) (on 2015-03-31) 41.43
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBRAA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Brazil Small-Cap 35,113 5,829,583 14.205%
Itau Unibanco Holding SA 33,359 5,624,835 13.706%
Banco Bradesco SA 39,706 5,617,535 13.689%
Ambev SA 54,018 4,743,541 11.559%
iShares MSCI Brazil Capped ETF 8,566 4,096,701 9.983%
BRF SA 11,950 3,603,594 8.781%
Ultrapar Participacoes SA 6,683 2,058,091 5.015%
Cia Brasileira de Distribuicao 4,304 1,956,688 4.768%
Embraer SA 3,677 1,723,774 4.200%
Gerdau SA 34,364 1,676,468 4.085%

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

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