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

NB Brazilian Equities

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ESBREQD:LX

44.69 EUR 0.94 2.06%

As of 01:59:30 ET on 05/18/2015.

Snapshot for NB Brazilian Equities (ESBREQD)

Year To Date: -4.00% 3-Month: -2.12% 3-Year: -15.45% 52-Week Range: 41.76 - 65.99
1-Month: -3.60% 1-Year: -24.75% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for ESBREQD

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  • ESBREQD:LX 44.69
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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 2015-05-18) 44.69
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: 04/29/2015
Name Position Value % of Total
iShares Ibovespa 12,600 206,579 9.622%
Itau Unibanco Holding SA 16,973 198,339 9.239%
Banco Bradesco SA 20,216 195,607 9.111%
Telefonica Brasil SA 10,429 158,881 7.401%
Cia Brasileira de Distribuicao 4,829 148,065 6.897%
BRF SA 4,913 97,716 4.552%
Suzano Papel e Celulose SA 21,372 96,412 4.491%
CCR SA 18,745 92,233 4.296%
Tim Participacoes SA 30,179 90,515 4.216%
Cielo SA 6,404 81,543 3.798%

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

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