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NB Brasil

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ESBRASI:PL
3.04
EUR
0.06
2.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.96 - 4.44
1 Yr Return
-25.82%
YTD Return
-16.24%
Previous Close
3.11
52Wk Range
2.96 - 4.44
1 Yr Return
-25.82%
YTD Return
-16.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
3.0441
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 01/01/21 2.56 k 662.31 k 22.55
Fibria Celulose SA 11.00 k 141.98 k 4.83
BM&FBovespa SA - Bolsa de Valo 44.10 k 141.67 k 4.82
Itau Unibanco Holding SA 14.86 k 136.54 k 4.65
TOTVS SA 13.00 k 133.80 k 4.56
Cia Energetica do Ceara 10.20 k 121.29 k 4.13
Cosan SA Industria e Comercio 13.00 k 104.20 k 3.55
BB Seguridade Participacoes SA 10.10 k 95.63 k 3.26
Even Construtora e Incorporado 71.60 k 91.35 k 3.11
iShares Ibovespa 5.60 k 79.87 k 2.72
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