• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Actinver Acciones Brasilenas SA de CV SIIDPM

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ACTINBR:MM

4.74 MXN 0.12 2.41%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Actinver Acciones Brasilenas SA de CV SIIDPM (ACTINBR)

Year To Date: +2.82% 3-Month: +6.97% 3-Year: -11.83% 52-Week Range: 4.15 - 5.46
1-Month: +15.66% 1-Year: -7.61% 5-Year: - Beta vs FCOMPAN: 0.90

Mutual Fund Chart for ACTINBR

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  • ACTINBR:MM 4.74
  • 1M
  • 1Y
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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 2014-04-16) 4.74
Assets (M) (on 2014-02-28) 84.79
Fund Leveraged N
Minimum Investment 0.00
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: 02/28/2014
Name Position Value % of Total
Market Vectors Brazil Small-Ca 41,610 15,134,449 19.653%
Vale SA 53,740 10,086,393 13.098%
Petroleo Brasileiro SA 61,665 9,147,978 11.879%
Itau Unibanco Holding SA 50,911 8,982,231 11.664%
Gerdau SA 83,230 6,890,144 8.947%
Banco Bradesco SA 41,716 6,492,454 8.431%
AMBEV SA 57,250 5,459,795 7.090%
iShares MSCI Brazil Small-Cap 17,860 4,258,163 5.529%
BRF SA 11,900 2,878,168 3.737%
Ultrapar Participacoes SA 6,980 2,061,715 2.677%

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

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