• 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

0.65 MXN 0.01 1.73%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Horizonte Banamex Nueve SA de CV (BNMBRB1D)

Year To Date: -13.25% 3-Month: -19.34% 3-Year: -11.39% 52-Week Range: 0.61 - 0.88
1-Month: -2.63% 1-Year: -13.19% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for BNMBRB1D

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  • BNMBRB1D:MM 0.65
  • 1M
  • 1Y
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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 2014-12-22) 0.65
Assets (M) (on 2014-10-31) 62.48
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 1.58
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBRB1D

Filing Date: 11/28/2014
Name Position Value % of Total
iShares MSCI Brazil Small-Cap 43,998 9,910,392 16.146%
Banco Bradesco SA 40,828 8,787,634 14.317%
Itau Unibanco Holding SA 41,158 8,618,310 14.041%
iShares MSCI Brazil Capped ETF 10,571 6,151,123 10.022%
AMBEV SA 67,260 6,125,493 9.980%
BRF SA 14,889 5,384,542 8.773%
Cia Brasileira de Distribuicao 5,364 3,140,631 5.117%
Ultrapar Participacoes SA 8,692 2,564,531 4.178%
Petroleo Brasileiro SA 18,233 2,464,151 4.015%
Embraer SA 4,727 2,427,212 3.955%

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

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