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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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BNMBRB1D:MM

0.62 MXN 0.01 2.04%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Horizonte Banamex Nueve SA de CV (BNMBRB1D)

Year To Date: -4.87% 3-Month: -6.94% 3-Year: -15.09% 52-Week Range: 0.61 - 0.88
1-Month: -2.08% 1-Year: -6.39% 5-Year: - Beta vs MEXBOL: 0.57

Mutual Fund Chart for BNMBRB1D

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  • BNMBRB1D:MM 0.62
  • 1M
  • 1Y
Interactive BNMBRB1D Chart

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Fund Profile & Information for BNMBRB1D

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 BNMBRB1D

NAV (on 2015-03-05) 0.62
Assets (M) (on 2014-12-31) 56.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMBRB1D

No dividends reported

Fees & Expenses for BNMBRB1D

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBRB1D

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MSCI Brazil Small-Cap 42,405 7,859,999 14.662%
Banco Bradesco SA 39,601 7,408,530 13.819%
Itau Unibanco Holding SA 39,926 7,253,869 13.531%
Ambev SA 65,239 6,434,940 12.003%
iShares MSCI Brazil Capped ETF 10,253 5,273,306 9.836%
BRF SA 14,302 5,085,372 9.486%
Cia Brasileira de Distribuicao 5,153 2,534,415 4.728%
Ultrapar Participacoes SA 7,998 2,347,499 4.379%
Embraer SA 4,404 2,327,774 4.342%
Gerdau SA 37,000 1,913,516 3.569%

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

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