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

NB Brazilian Equities

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ESBREQD:LX

47.50 EUR 0.16 0.34%

As of 01:59:30 ET on 04/16/2015.

Snapshot for NB Brazilian Equities (ESBREQD)

Year To Date: +2.04% 3-Month: -0.63% 3-Year: -18.52% 52-Week Range: 41.76 - 65.99
1-Month: +11.69% 1-Year: -15.56% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for ESBREQD

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  • ESBREQD:LX 47.50
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Interactive ESBREQD Chart

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Fund Profile & Information for ESBREQD

NB Brazilian 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: -
Managers: -
Web Site: -

Fundamentals for ESBREQD

NAV (on 2015-04-16) 47.50
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: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 13,600 196,462 9.910%
Fibria Celulose SA 8,900 117,399 5.922%
Alpargatas SA 40,327 115,216 5.812%
BM&FBovespa SA - Bolsa de Valo 35,300 114,967 5.799%
Cia Energetica do Ceara 8,600 103,904 5.241%
BB Seguridade Participacoes SA 10,700 102,422 5.166%
Magnesita Refratarios SA 140,500 95,946 4.840%
Itau Unibanco Holding SA 9,140 94,184 4.751%
Even Construtora e Incorporado 73,000 94,163 4.750%
Cosan SA Industria e Comercio 11,550 94,008 4.742%

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

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