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

ESBRASI:PL

3.42 EUR 0.06 1.64%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ES Brasil (ESBRASI)

Year To Date: -12.74% 3-Month: -20.09% 3-Year: -11.95% 52-Week Range: 3.36 - 4.44
1-Month: -7.53% 1-Year: -12.88% 5-Year: -8.34% Beta vs PSI20: 0.54

Mutual Fund Chart for ESBRASI

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  • ESBRASI:PL 3.42
  • 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 2014-12-17) 3.42
Assets (M) (on 2014-09-30) 5.33
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 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 9.26

Top Fund Holdings for ESBRASI

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 21,000 433,215 8.133%
BNTNB 6 08/15/20 48,000 385,321 7.233%
Cosan SA Industria e Comercio 23,800 301,158 5.654%
INCOBZ Float 11/16/15 14,900 285,137 5.353%
TAEEBZ 4.85 10/15/20 75,000 260,366 4.888%
Fibria Celulose SA 27,300 237,738 4.463%
BANVOR 6 ¼ 05/16/16 600 233,354 4.381%
BB Seguridade Participacoes SA 21,000 218,374 4.099%
BM&FBovespa SA 55,100 203,266 3.816%
Itau Unibanco Holding SA 17,210 190,186 3.570%

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

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