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

NB Brazilian Equities

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ESBREQD:LX

43.23 EUR 0.56 1.28%

As of 02:59:30 ET on 03/26/2015.

Snapshot for NB Brazilian Equities (ESBREQD)

Year To Date: -7.13% 3-Month: -5.84% 3-Year: -22.53% 52-Week Range: 41.76 - 65.99
1-Month: -6.69% 1-Year: -17.20% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for ESBREQD

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  • ESBREQD:LX 43.23
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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 2015-03-26) 43.23
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: 02/27/2015
Name Position Value % of Total
iShares Ibovespa 13,600 212,122 10.066%
Alpargatas SA 40,327 116,465 5.527%
BM&FBovespa SA - Bolsa de Valo 35,300 110,535 5.245%
Cia Energetica do Ceara 8,600 108,146 5.132%
BB Seguridade Participacoes SA 10,700 108,123 5.131%
ALL - America Latina Logistica 61,700 107,376 5.095%
Even Construtora e Incorporado 73,000 104,502 4.959%
Itau Unibanco Holding SA 9,140 104,047 4.937%
Fibria Celulose SA 8,900 102,314 4.855%
Cosan SA Industria e Comercio 11,550 101,907 4.836%

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

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