• 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

4.89 MXN 0.03 0.57%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +3.49% 3-Month: -0.35% 3-Year: -6.30% 52-Week Range: 4.15 - 5.26
1-Month: +0.54% 1-Year: +8.90% 5-Year: -4.18% Beta vs FCOMPAN: 0.83

Mutual Fund Chart for ACTINBR

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  • ACTINBR:MM 4.89
  • 1M
  • 1Y
Interactive ACTINBR Chart

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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 2014-08-21) 4.89
Assets (M) (on 2014-07-31) 1.08
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: 04/30/2014
Name Position Value % of Total
Market Vectors Brazil Small-Ca 29,350 11,209,410 15.982%
Itau Unibanco Holding SA 48,709 9,478,536 13.514%
Vale SA 48,420 8,375,231 11.941%
Petroleo Brasileiro SA 44,635 8,105,980 11.557%
Banco Bradesco SA 35,276 6,863,266 9.786%
iShares MSCI Brazil Capped ETF 10,485 6,453,217 9.201%
AMBEV SA 52,000 4,932,668 7.033%
Gerdau SA 61,230 4,814,811 6.865%
BRF SA 9,490 2,806,178 4.001%
Ultrapar Participacoes SA 6,110 1,989,787 2.837%

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

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