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

Goal Acciones Brasil Fondo Comun de Inversion

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DELBUEA:AR

2,640.71 ARS 107.07 4.23%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Goal Acciones Brasil Fondo Comun de Inversion (DELBUEA)

Year To Date: +76.65% 3-Month: +22.13% 3-Year: +34.11% 52-Week Range: 1,416.67 - 3,025.79
1-Month: -5.72% 1-Year: +62.99% 5-Year: +15.47% Beta vs IBX: 0.41

Mutual Fund Chart for DELBUEA

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  • DELBUEA:AR 2,640.71
  • 1M
  • 1Y
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Fund Profile & Information for DELBUEA

Goal Acciones Brasil is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities issued by the IBX Index member companies. The Fund will replicate the portfolio of the Itau Institucional Selecao FIA, managed by Banco Itau Brazil.

Inception Date: 07-21-2005 Telephone: 5411-4378-8556
Managers: SERGIO DAMICO
Web Site: www.buenayre.com.ar

Fundamentals for DELBUEA

NAV (on 2014-10-20) 2,640.71
Assets (M) (on 2014-10-20) 4.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DELBUEA

No dividends reported

Fees & Expenses for DELBUEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DELBUEA

Holding Data Unavailable.

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

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