- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Actinver Acciones Brasilenas SA de CV SIIDPM
+ Add to WatchlistACTINBR:MM
5.34 MXN 0.04 0.79%As of 09:29:30 ET on 05/24/2013.
Snapshot for Actinver Acciones Brasilenas SA de CV SIIDPM (ACTINBR)
| Year To Date: | -7.32% | 3-Month: | -2.96% | 3-Year: | -5.45% | 52-Week Range: | 5.07 - 5.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | -5.47% | 5-Year: | - | Beta vs FCOMPAN: | 0.93 |
Fund Profile & Information for ACTINBR
Actinver Acciones Brasilenas SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is to provide high returns with a minimal risk by investing predominantly in top tier Brazilian equity securities.
| Inception Date: | 11-01-1995 | Telephone: | 5233-38-80-2020 |
|---|---|---|---|
| Managers: | JOSE FEDERICO RANGEL DURAN | ||
| Web Site: | www.lloyd.com.mx | ||
Fundamentals for ACTINBR
| NAV | (on 2013-05-24) 5.34 |
|---|---|
| Assets (M) | (on 2013-03-27) 223.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTINBR
No dividends reported
Fees & Expenses for ACTINBR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTINBR
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Market Vectors Brazil Small-Ca | 92,690 | 46,089,769 | 21.427% |
| Vale SA | 132,460 | 28,423,995 | 13.214% |
| Petroleo Brasileiro SA | 129,205 | 26,689,796 | 12.408% |
| Itau Unibanco Holding SA | 123,422 | 24,339,831 | 11.315% |
| Banco Bradesco SA | 100,076 | 20,549,218 | 9.553% |
| iShares MSCI Brazil Capped Ind | 27,536 | 18,415,842 | 8.561% |
| Cia de Bebidas das Americas | 27,560 | 14,224,133 | 6.613% |
| Gerdau SA | 125,830 | 12,041,956 | 5.598% |
| Cia Energetica de Minas Gerais | 40,426 | 5,129,006 | 2.384% |
| Ultrapar Participacoes SA | 16,240 | 5,043,045 | 2.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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