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

Espirito Santo - Brazil Equities

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ESBREQD:LX

47.86 EUR 0.03 0.06%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Espirito Santo - Brazil Equities (ESBREQD)

Year To Date: +2.88% 3-Month: -8.06% 3-Year: -19.43% 52-Week Range: 41.76 - 65.99
1-Month: +4.31% 1-Year: -9.06% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for ESBREQD

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  • ESBREQD:LX 47.86
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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 2015-01-29) 47.86
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: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 24,240 291,551 8.150%
iShares MSCI Brazil Capped ETF 8,100 272,048 7.604%
Even Construtora e Incorporado 134,900 243,800 6.815%
Helbor Empreendimentos SA 110,400 192,642 5.385%
Minerva SA/Brazil 53,200 188,978 5.282%
Cia Energetica do Ceara 16,400 187,493 5.241%
Alpargatas SA 71,327 179,803 5.026%
BM&FBovespa SA 51,000 167,496 4.682%
ALL - America Latina Logistica 80,400 155,826 4.356%
Magnesita Refratarios SA 172,500 154,802 4.327%

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

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