• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BES Absolute Return FI Multimercado Longo Prazo

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WESABSR:BZ

5.01 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BES Absolute Return FI Multimercado Longo Prazo (WESABSR)

Year To Date: -0.17% 3-Month: +0.35% 3-Year: +4.69% 52-Week Range: 4.68 - 5.04
1-Month: +1.26% 1-Year: +5.50% 5-Year: +6.27% Beta vs BZACCETP: -0.54

Mutual Fund Chart for WESABSR

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  • WESABSR:BZ 5.01
  • 1M
  • 1Y
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Fund Profile & Information for WESABSR

BES Absolute Return FI Multimercado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.

Inception Date: 01-02-2002 Telephone: 55-11-3073-6262
Managers: ARISTIDES JANNINI
Web Site: www.besaf.com.br

Fundamentals for WESABSR

NAV (on 2014-04-16) 5.01
Assets (M) (on 2014-04-16) 10.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for WESABSR

No dividends reported

Fees & Expenses for WESABSR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WESABSR

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 4,000 3,884,763 35.648%
BLFT 0 03/01/19 300 1,813,213 16.639%
BNTNB 6 05/15/15 330 822,475 7.547%
It Now PIBB IBrX-50 Fundo de I 3,500 300,860 2.761%
BM&FBovespa SA 7,600 85,500 0.785%
iShares Ibovespa 1,700 83,453 0.766%
Totvs SA 2,300 81,880 0.751%
BB Seguridade Participacoes SA 2,700 67,797 0.622%
Itau Unibanco Holding SA 1,900 64,410 0.591%
ALL - America Latina Logistica 7,700 58,289 0.535%

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

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