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

Fondo Mutuo BBVA Brasil

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BBBRASI:CI

769.50 CLP 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Fondo Mutuo BBVA Brasil (BBBRASI)

Year To Date: +12.18% 3-Month: +16.71% 3-Year: -8.71% 52-Week Range: 605.22 - 769.50
1-Month: +11.74% 1-Year: +7.71% 5-Year: - Beta vs IPSA: 0.79

Mutual Fund Chart for BBBRASI

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  • BBBRASI:CI 769.50
  • 1M
  • 1Y
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Fund Profile & Information for BBBRASI

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 BBBRASI

NAV (on 2014-04-22) 769.50
Assets (M) (on 2014-04-22) 301.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBBRASI

No dividends reported

Fees & Expenses for BBBRASI

Front Load -
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBBRASI

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 4,530 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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