- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for ES Brasil (ESBRASI)
| Year To Date: | +2.45% | 3-Month: | +0.27% | 3-Year: | -0.20% | 52-Week Range: | 4.65 - 5.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.20% | 1-Year: | +4.08% | 5-Year: | -5.86% | Beta vs PSI20: | 0.58 |
Fund Profile & Information for ESBRASI
Espirito Santo Brasil is an open-end Fund incorporated in Portugal. The Fund will seek growth by investing in the brazilian stock Market, allocating its assets in equities or in Funds that invest in equities. The Fund can also use fixed income instruments as part of its strategy.
| Inception Date: | 07-31-2006 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESBRASI
| NAV | (on 2013-05-22) 5.02 |
|---|---|
| Assets (M) | (on 2007-06-30) 22.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESBRASI
No dividends reported
Fees & Expenses for ESBRASI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 9.26 |
Top Fund Holdings for ESBRASI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 1,870 | 3,982,903 | 24.644% |
| BANVOR 6 ¼ 05/16/16 | 2,400 | 1,217,996 | 7.536% |
| BNTNB 6 08/15/20 | 1,200 | 1,202,882 | 7.443% |
| iShares Ibovespa | 50,000 | 1,090,990 | 6.750% |
| Vale SA | 47,700 | 664,677 | 4.113% |
| Alpargatas SA | 100,870 | 474,255 | 2.934% |
| Cia de Bebidas das Americas | 14,020 | 471,362 | 2.917% |
| Banco do Brasil SA | 44,300 | 448,291 | 2.774% |
| BM&FBovespa SA | 83,800 | 435,989 | 2.698% |
| Petroleo Brasileiro SA | 64,667 | 418,932 | 2.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page