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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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BNMBRB1A:MM

0.60 MXN 0.01 1.22%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Horizonte Banamex Nueve SA de CV (BNMBRB1A)

Year To Date: -11.92% 3-Month: -11.92% 3-Year: -15.18% 52-Week Range: 0.58 - 0.90
1-Month: -9.26% 1-Year: -18.52% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for BNMBRB1A

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  • BNMBRB1A:MM 0.60
  • 1M
  • 1Y
Interactive BNMBRB1A Chart

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Fund Profile & Information for BNMBRB1A

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 BNMBRB1A

NAV (on 2015-04-01) 0.60
Assets (M) (on 2015-02-27) 49.26
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNMBRB1A

No dividends reported

Fees & Expenses for BNMBRB1A

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBRB1A

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 41,532 6,811,789 14.191%
iShares MSCI Brazil Small-Cap 37,059 6,745,926 14.054%
Itau Unibanco Holding SA 34,892 6,658,875 13.872%
Ambev SA 57,012 5,491,236 11.440%
iShares MSCI Brazil Capped ETF 8,959 4,733,273 9.861%
BRF SA 12,498 4,236,532 8.826%
Cia Brasileira de Distribuicao 4,505 2,290,636 4.772%
Ultrapar Participacoes SA 6,992 2,180,098 4.542%
Embraer SA 3,847 2,010,066 4.188%
Gerdau SA 35,940 1,915,978 3.992%

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

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