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

Fondo Mutuo BBVA Brasil

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BBRASPE:CI

744.62 CLP 11.13 1.52%

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

Snapshot for Fondo Mutuo BBVA Brasil (BBRASPE)

Year To Date: +10.07% 3-Month: +15.77% 3-Year: - 52-Week Range: 597.95 - 750.22
1-Month: +14.82% 1-Year: +6.47% 5-Year: - Beta vs IPSA: 0.79

Mutual Fund Chart for BBRASPE

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  • BBRASPE:CI 744.62
  • 1M
  • 1Y
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Fund Profile & Information for BBRASPE

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 BBRASPE

NAV (on 2014-04-16) 744.62
Assets (M) (on 2014-04-16) 244.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBRASPE

No dividends reported

Fees & Expenses for BBRASPE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBRASPE

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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