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NB Brasil

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ESBRASI:PL
2.76
EUR
0.01
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.63 - 4.44
1 Yr Return
-36.20%
YTD Return
-24.08%
Previous Close
2.75
52Wk Range
2.63 - 4.44
1 Yr Return
-36.20%
YTD Return
-24.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.7591
Total Assets (m EUR) (on 03/31/2015)
2.937
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
9.26%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/18 2.05 k 576.55 k 26.38
BNTNF 10 01/01/17 1.53 k 435.10 k 19.90
Itau Unibanco Holding SA 14.63 k 130.22 k 5.96
Telefonica Brasil SA 9.50 k 118.27 k 5.41
Cia Brasileira de Distribuicao 3.90 k 84.94 k 3.89
Petroleo Brasileiro SA 21.10 k 77.90 k 3.56
Tim Participacoes SA 26.50 k 77.06 k 3.53
Souza Cruz SA 7.80 k 55.01 k 2.52
Banco Bradesco SA 6.50 k 53.28 k 2.44
Qualicorp SA 9.00 k 50.34 k 2.30
Profile
NB 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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800