- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo BBVA Brasil
+ Add to WatchlistBBBRASG:CI
769.46 CLP 2.53 0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo BBVA Brasil (BBBRASG)
| Year To Date: | +0.38% | 3-Month: | -0.37% | 3-Year: | - | 52-Week Range: | 679.08 - 786.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +3.61% | 5-Year: | - | Beta vs IPSA: | 0.89 |
Fund Profile & Information for BBBRASG
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: | www.bbva.cl | ||
Fundamentals for BBBRASG
| NAV | (on 2013-05-16) 769.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 357.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBBRASG
No dividends reported
Fees & Expenses for BBBRASG
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBBRASG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 4,485 | 40,331,000 | 9.646% |
| Cia de Bebidas das Americas | 1,439 | 30,034,000 | 7.183% |
| BR Malls Participacoes SA | 4,550 | 27,931,000 | 6.680% |
| Cia Brasileira de Distribuicao | 1,158 | 27,660,000 | 6.616% |
| CCR SA | 5,500 | 26,179,000 | 6.261% |
| Cosan Ltd | 2,512 | 24,345,000 | 5.823% |
| Localiza Rent a Car SA | 2,730 | 23,404,000 | 5.598% |
| iShares MSCI Brazil Capped Ind | 894 | 23,310,000 | 5.575% |
| BR Properties SA | 3,900 | 23,005,000 | 5.502% |
| Ultrapar Participacoes SA | 1,840 | 22,532,000 | 5.389% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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