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

Fondo Mutuo BBVA Brasil

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BBBRASI:CI

810.73 CLP

As of 00:59:30 ET on 07/14/2014.

Snapshot for Fondo Mutuo BBVA Brasil (BBBRASI)

Year To Date: +17.11% 3-Month: +15.93% 3-Year: -4.02% 52-Week Range: 605.22 - 810.73
1-Month: +1.91% 1-Year: +25.76% 5-Year: - Beta vs IPSA: 0.77

Mutual Fund Chart for BBBRASI

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  • BBBRASI:CI 810.73
  • 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 2014-07-10) 810.73
Assets (M) (on 2014-07-07) 377.40
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,039 15,180,000 9.943%
Banco Bradesco SA 1,841 13,916,000 9.115%
Vale SA 1,592 12,221,000 8.005%
BRF SA 1,060 11,771,000 7.710%
Kroton Educacional SA 912 11,124,000 7.286%
Petroleo Brasileiro SA 1,437 10,397,000 6.810%
Ultrapar Participacoes SA 689 9,130,000 5.980%
Duratex SA 3,299 8,467,000 5.546%
BB Seguridade Participacoes SA 1,319 8,096,000 5.303%
Cia Brasileira de Distribuicao 331 8,024,000 5.256%

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

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