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

Espirito Santo - Brazil Equities

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ESBREQD:LX

56.25 EUR 0.60 1.08%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Espirito Santo - Brazil Equities (ESBREQD)

Year To Date: -2.14% 3-Month: +0.02% 3-Year: -16.93% 52-Week Range: 48.38 - 79.96
1-Month: +16.27% 1-Year: -26.04% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for ESBREQD

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  • ESBREQD:LX 56.25
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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 2014-04-16) 56.25
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: 03/31/2014
Name Position Value % of Total
BM&FBovespa SA 113,900 412,081 7.129%
Cosan SA Industria e Comercio 34,300 388,940 6.728%
BB Seguridade Participacoes SA 47,700 385,187 6.663%
Totvs SA 28,900 330,868 5.724%
Magnesita Refratarios SA 172,500 278,484 4.818%
iShares Ibovespa 17,100 269,958 4.670%
Fibria Celulose SA 33,000 267,755 4.632%
Brasil Brokers Participacoes S 161,700 265,208 4.588%
iShares MSCI Brazil Capped ETF 8,100 264,603 4.577%
Alpargatas SA 64,843 262,749 4.545%

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

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