• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ESBRASI:PL

4.19 EUR 0.01 0.24%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ES Brasil (ESBRASI)

Year To Date: +8.80% 3-Month: +6.42% 3-Year: -8.25% 52-Week Range: 3.49 - 4.45
1-Month: +1.02% 1-Year: -0.59% 5-Year: -2.07% Beta vs PSI20: 0.49

Mutual Fund Chart for ESBRASI

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  • ESBRASI:PL 4.18
  • 1M
  • 1Y
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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 Tel
Managers: -
Web Site: www.esaf.pt

Fundamentals for ESBRASI

NAV (on 2014-07-28) 4.19
Assets (M) (on 2013-12-31) 11.19
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: 08/31/2013
Name Position Value % of Total
BLFT 0 09/07/17 1,146 2,107,827 17.572%
BANVOR 6 ¼ 05/16/16 2,400 964,331 8.039%
BNTNB 6 08/15/20 1,200 911,569 7.599%
iShares Ibovespa 40,250 633,716 5.283%
INCOBZ Float 11/16/15 149 483,250 4.029%
OUVDTL Float 05/11/16 167 424,350 3.538%
Randon Participacoes SA 136,000 397,836 3.317%
Cosan SA Industria e Comercio 28,600 369,975 3.084%
Totvs SA 31,800 363,040 3.027%
ALL - America Latina Logistica 115,800 344,178 2.869%

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

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