Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Horizonte Banamex Nueve SA de CV

+ Add to Watchlist

BNMBRB0E:MM

0.70 MXN 0.000.00%

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

Snapshot for Horizonte Banamex Nueve SA de CV (BNMBRB0E)

Year To Date: +0.36% 3-Month: -0.94% 3-Year: -10.61% 52-Week Range: 0.60 - 0.92
1-Month: +13.45% 1-Year: -10.59% 5-Year: - Beta vs MEXBOL: 0.58

Mutual Fund Chart for BNMBRB0E

No chart data available.
  • BNMBRB0E:MM 0.70
  • 1M
  • 1Y
Interactive BNMBRB0E 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 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 2015-04-24) 0.70
Assets (M) (on 2015-03-31) 41.43
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 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBRB0E

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.

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