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

Fondo Mutuo BBVA Brasil

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BBBRASA:CI

890.79 CLP 13.38 1.52%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo BBVA Brasil (BBBRASA)

Year To Date: +9.20% 3-Month: +13.82% 3-Year: - 52-Week Range: 704.08 - 896.95
1-Month: +13.34% 1-Year: +7.99% 5-Year: - Beta vs IPSA: 0.79

Mutual Fund Chart for BBBRASA

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  • BBBRASA:CI 890.79
  • 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 (on 2014-04-16) 890.79
Assets (M) (on 2014-04-16) 244.56
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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,534 18,874,000 9.344%
Vale SA 2,217 17,528,000 8.678%
Banco Bradesco SA 2,556 16,724,000 8.280%
BRF SA 1,485 15,276,000 7.563%
Kroton Educacional SA 1,382 14,474,000 7.166%
Petroleo Brasileiro SA 1,932 12,127,000 6.004%
Ultrapar Participacoes SA 949 11,888,000 5.886%
Cia Brasileira de Distribuicao 456 10,807,000 5.350%
Duratex SA 4,119 10,731,000 5.313%
BB Seguridade Participacoes SA 1,899 10,605,000 5.250%

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

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