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NB Brasil

ESBRASI:PL
2.79
EUR
0.00
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
2.20 - 3.59
1 Yr Return
-23.02%
YTD Return
18.64%
Previous Close
2.79
52Wk Range
2.20 - 3.59
1 Yr Return
-26.02%
YTD Return
18.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
2.7907
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
2.00%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
2.05 k 406.16 k 29.15
1.53 k 319.91 k 22.96
13.00 k 77.62 k 5.57
47.30 k 75.26 k 5.40
18.48 k 75.12 k 5.39
9.00 k 74.62 k 5.36
12.60 k 54.62 k 3.92
32.00 k 49.73 k 3.57
12.00 k 34.37 k 2.47
7.20 k 29.81 k 2.14
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