• Fund Type: FCP
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Espirito Santo - Brazil Equities

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ESBREQD:LX

61.31 EUR 0.23 0.37%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Espirito Santo - Brazil Equities (ESBREQD)

Year To Date: +7.06% 3-Month: +8.46% 3-Year: -12.25% 52-Week Range: 48.38 - 69.13
1-Month: +1.85% 1-Year: -3.30% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for ESBREQD

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  • ESBREQD:LX 61.31
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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 2014-07-23) 61.31
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESBREQD

Filing Date: 06/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 47,700 512,901 8.777%
Cosan SA Industria e Comercio 34,300 455,903 7.801%
BM&FBovespa SA 113,900 437,564 7.488%
Itau Unibanco Holding SA 31,240 331,046 5.665%
iShares MSCI Brazil Capped ETF 8,100 282,701 4.838%
Alpargatas SA 71,327 271,885 4.653%
Totvs SA 20,900 263,247 4.505%
Banco do Brasil SA 31,700 261,108 4.468%
iShares Ibovespa 15,100 258,713 4.427%
Fibria Celulose SA 36,300 257,848 4.412%

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

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