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

Fondo Mutuo BBVA Brasil

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BBBRASA:CI

Snapshot for Fondo Mutuo BBVA Brasil (BBBRASA)

Year To Date: - 3-Month: +7.08% 3-Year: -1.80% 52-Week Range: 730.97 - 953.28
1-Month: +0.42% 1-Year: +31.53% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for BBBRASA

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  • BBBRASA:CI 946.89
  • 1M
  • 1Y
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Fund Profile & Information for BBBRASA

Fondo Mutuo BBVA Brasil is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from companies located or that have most of their assets or activities in Brazil. Additionally, the Fund may invest in derivative products.

Inception Date: 04-18-2011 Telephone: 562-2679-2879
Managers: CRISTIAN MUCHERL
Web Site: -

Fundamentals for BBBRASA

NAV -
Assets (M) (on 2014-07-07) 377.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBBRASA

No dividends reported

Fees & Expenses for BBBRASA

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

Top Fund Holdings for BBBRASA

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 5,355 42,596,000 9.361%
Banco Bradesco SA 4,991 40,237,000 8.843%
BB Seguridade Participacoes SA 4,299 34,831,000 7.655%
Kroton Educacional SA 8,688 33,612,000 7.387%
BRF SA 2,520 33,610,000 7.386%
Cielo SA 2,865 32,788,000 7.206%
Petroleo Brasileiro SA 3,892 31,375,000 6.895%
Vale SA 4,237 30,862,000 6.782%
Ultrapar Participacoes SA 2,109 27,591,000 6.064%
Cosan Ltd 2,720 20,337,000 4.469%

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

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