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

Espirito Santo - Brazil Equities

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ESBREQD:LX

60.00 EUR 0.16 0.27%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Espirito Santo - Brazil Equities (ESBREQD)

Year To Date: +4.11% 3-Month: -0.85% 3-Year: -10.11% 52-Week Range: 48.38 - 69.13
1-Month: +0.93% 1-Year: -7.30% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for ESBREQD

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  • ESBREQD:LX 60.00
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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 2014-09-15) 60.00
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: 08/29/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 34,300 541,650 8.470%
BB Seguridade Participacoes SA 37,700 457,580 7.155%
BM&FBovespa SA 84,900 389,236 6.086%
Itau Unibanco Holding SA 24,240 332,243 5.195%
iShares MSCI Brazil Capped ETF 8,100 330,273 5.164%
Even Construtora e Incorporado 134,900 310,150 4.850%
Totvs SA 20,900 290,012 4.535%
Fibria Celulose SA 36,300 286,986 4.487%
Alpargatas SA 71,327 265,240 4.147%
Minerva SA/Brazil 53,200 240,832 3.766%

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

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