- Fund Type: FCP
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Espirito Santo - Brazil Equities
+ Add to WatchlistESBREQD:LX
79.79 EUR 0.17 0.21%As of 01:59:30 ET on 05/22/2013.
Snapshot for Espirito Santo - Brazil Equities (ESBREQD)
| Year To Date: | +2.95% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 72.25 - 82.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | +8.56% | 5-Year: | - | Beta vs LUXXX: | 0.88 |
Fund Profile & Information for ESBREQD
Espirito Santo - Brazil Equities is an open-end fund incorporated in Luxembourg. The Fund aims to provide medium to long-term capital growth. The Fund invests in a diversified and actively managed portfolio mainly constituted by equity issued by Brazilian companies listed on the Brazilian stock exchanges.
| Inception Date: | 02-07-2011 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESBREQD
| NAV | (on 2013-05-22) 79.79 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESBREQD
No dividends reported
Fees & Expenses for ESBREQD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESBREQD
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alpargatas SA | 68,343 | 346,807 | 6.563% |
| Cia de Bebidas das Americas | 10,210 | 304,865 | 5.770% |
| BM&FBovespa SA | 59,200 | 303,798 | 5.749% |
| Vale SA | 24,500 | 299,315 | 5.665% |
| Randon Participacoes SA | 60,600 | 292,255 | 5.531% |
| Petroleo Brasileiro SA | 35,400 | 274,859 | 5.202% |
| Cosan SA Industria e Comercio | 14,300 | 253,106 | 4.790% |
| Magazine Luiza SA | 90,900 | 250,058 | 4.732% |
| Totvs SA | 16,000 | 230,756 | 4.367% |
| All America Latina Logistica S | 59,700 | 227,552 | 4.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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