• 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

0.81 MXN 0.01 1.39%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Horizonte Banamex Nueve SA de CV (BNMBRB1D)

Year To Date: +11.33% 3-Month: +8.48% 3-Year: -5.01% 52-Week Range: 0.65 - 0.83
1-Month: +5.82% 1-Year: +15.56% 5-Year: - Beta vs MEXBOL: 0.51

Mutual Fund Chart for BNMBRB1D

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  • BNMBRB1D:MM 0.81
  • 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 2014-07-24) 0.81
Assets (M) (on 2014-05-30) 95.53
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: 05/30/2014
Name Position Value % of Total
iShares MSCI Brazil Small-Cap 76,502 19,512,219 20.764%
iShares MSCI Brazil Capped ETF 23,799 14,222,197 15.135%
Petroleo Brasileiro SA 65,773 11,921,069 12.686%
Itau Unibanco Holding SA 58,060 10,516,373 11.191%
Vale SA 63,972 10,484,520 11.157%
Banco Bradesco SA 40,460 7,255,185 7.721%
BRF SA 16,912 4,691,318 4.992%
Cia Brasileira de Distribuicao 7,776 4,532,961 4.824%
AMBEV SA 47,826 4,327,979 4.606%
Ultrapar Participacoes SA 11,718 3,636,128 3.869%

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

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