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

Horizonte Banamex Nueve SA de CV

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BNMBRB0E:MM

0.81 MXN 0.01 1.62%

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

Snapshot for Horizonte Banamex Nueve SA de CV (BNMBRB0E)

Year To Date: +8.54% 3-Month: +1.27% 3-Year: -3.65% 52-Week Range: 0.67 - 0.92
1-Month: -1.61% 1-Year: -2.06% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for BNMBRB0E

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  • BNMBRB0E:MM 0.81
  • 1M
  • 1Y
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Fund Profile & Information for BNMBRB0E

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 BNMBRB0E

NAV (on 2014-09-22) 0.81
Assets (M) (on 2014-08-29) 103.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMBRB0E

No dividends reported

Fees & Expenses for BNMBRB0E

Front Load -
Back Load -
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBRB0E

Filing Date: 08/29/2014
Name Position Value % of Total
Petroleo Brasileiro SA 65,139 16,652,196 18.295%
iShares MSCI Brazil Capped ETF 20,925 14,678,422 16.126%
Itau Unibanco Holding SA 55,172 12,972,714 14.252%
Banco Bradesco SA 47,024 11,204,281 12.310%
iShares MSCI Brazil Small-Cap 33,797 9,213,830 10.123%
BRF SA 16,786 5,845,841 6.423%
AMBEV SA 59,552 5,671,050 6.230%
Vale SA 30,491 5,201,810 5.715%
Cia Brasileira de Distribuicao 6,722 4,468,591 4.909%
Ultrapar Participacoes SA 10,272 3,436,404 3.775%

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

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