- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo BBVA Brasil
+ Add to WatchlistBBRASPA:CI
691.42 CLP 2.86 0.42%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fondo Mutuo BBVA Brasil (BBRASPA)
| Year To Date: | -10.16% | 3-Month: | -9.48% | 3-Year: | - | 52-Week Range: | 678.99 - 786.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.91% | 1-Year: | -4.97% | 5-Year: | - | Beta vs IPSA: | 0.90 |
Fund Profile & Information for BBRASPA
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 BBRASPA
| NAV | (on 2013-06-18) 691.42 |
|---|---|
| Assets (M) | (on 2013-06-18) 333.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBRASPA
No dividends reported
Fees & Expenses for BBRASPA
| Front Load | - |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBRASPA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia Brasileira de Distribuicao | 1,068 | 26,810,000 | 7.798% |
| Itau Unibanco Holding SA | 3,440 | 26,093,000 | 7.589% |
| Cia de Bebidas das Americas | 1,313 | 25,999,000 | 7.562% |
| Banco Bradesco SA | 3,117 | 24,874,000 | 7.235% |
| Vale SA | 2,871 | 23,445,000 | 6.819% |
| BR Malls Participacoes SA | 3,930 | 23,092,000 | 6.716% |
| Ultrapar Participacoes SA | 1,644 | 19,666,000 | 5.720% |
| iShares MSCI Brazil Capped Ind | 760 | 19,544,000 | 5.684% |
| BR Properties SA | 3,594 | 18,882,000 | 5.492% |
| Cosan Ltd | 2,024 | 18,532,000 | 5.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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