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

Espirito Santo - Brazil Equities

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ESBREQD:LX

61.24 EUR 0.10 0.16%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Espirito Santo - Brazil Equities (ESBREQD)

Year To Date: +6.37% 3-Month: +5.16% 3-Year: -7.86% 52-Week Range: 48.38 - 69.13
1-Month: +1.39% 1-Year: +5.94% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for ESBREQD

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  • ESBREQD:LX 61.24
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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 2014-08-21) 61.24
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: 07/31/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 34,300 420,572 7.163%
BB Seguridade Participacoes SA 37,700 411,645 7.011%
BM&FBovespa SA 84,900 339,161 5.776%
iShares MSCI Brazil Capped ETF 8,100 293,599 5.000%
Itau Unibanco Holding SA 24,240 280,669 4.780%
Even Construtora e Incorporado 134,900 277,684 4.729%
Totvs SA 20,900 270,194 4.602%
Fibria Celulose SA 36,300 266,674 4.542%
Magnesita Refratarios SA 172,500 255,499 4.351%
Alpargatas SA 71,327 249,881 4.256%

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

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