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

Espirito Santo - Brazil Equities

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ESBREQD:LX

45.68 EUR 0.57 1.26%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Espirito Santo - Brazil Equities (ESBREQD)

Year To Date: -20.53% 3-Month: -23.30% 3-Year: -16.30% 52-Week Range: 41.76 - 65.99
1-Month: -9.02% 1-Year: -20.65% 5-Year: - Beta vs LUXXX: 0.83

Mutual Fund Chart for ESBREQD

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  • ESBREQD:LX 45.68
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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 2014-12-19) 45.68
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: 10/31/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 34,300 386,352 7.864%
BM&FBovespa SA 84,900 301,351 6.134%
BB Seguridade Participacoes SA 27,700 298,209 6.070%
Itau Unibanco Holding SA 24,240 290,087 5.905%
iShares MSCI Brazil Capped ETF 8,100 279,602 5.691%
Even Construtora e Incorporado 134,900 235,459 4.793%
Minerva SA/Brazil 53,200 220,882 4.496%
Helbor Empreendimentos SA 110,400 217,861 4.435%
Fibria Celulose SA 21,300 208,154 4.237%
Alpargatas SA 71,327 201,842 4.109%

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

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