• 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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5.04 BRL 0.04 0.87%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: - 3-Month: +0.40% 3-Year: +4.27% 52-Week Range: 4.87 - 5.11
1-Month: -0.92% 1-Year: +3.69% 5-Year: +5.69% Beta vs BZACCETP: -0.83

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  • WESABSR:BZ 5.04
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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
Web Site: www.besaf.com.br

Fundamentals for WESABSR

NAV (on 2014-07-18) 5.04
Assets (M) (on 2014-07-18) 0.29
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 20 123,867 42.226%

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

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