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

Goal Acciones Brasil Fondo Comun de Inversion

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GACBRAA:AR

1,759.75 ARS 32.83 1.90%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +26.78% 3-Month: -31.94% 3-Year: +24.62% 52-Week Range: 1,315.19 - 2,792.86
1-Month: -14.72% 1-Year: +28.36% 5-Year: +6.90% Beta vs IBX: 0.61

Mutual Fund Chart for GACBRAA

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  • GACBRAA:AR 1,759.75
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Fund Profile & Information for GACBRAA

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: 12-22-2005 Telephone: 5411-4378-8556
Managers: SERGIO DAMICO
Web Site: www.buenayre.com.ar

Fundamentals for GACBRAA

NAV (on 2014-12-19) 1,759.75
Assets (M) (on 2014-12-19) 2.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GACBRAA

No dividends reported

Fees & Expenses for GACBRAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GACBRAA

Filing Date: 10/30/2014
Name Position Value % of Total
Siderar SAIC 107,002 705,145 18.310%
Banco Macro SA 11,697 596,542 15.490%
YPF SA 1,250 537,620 13.960%
Telecom Italia SpA 51,635 479,853 12.460%
Tenaris SA 1,850 471,765 12.250%
Grupo Financiero Galicia SA 19,492 365,474 9.490%
Petroleo Brasileiro SA 6,586 333,124 8.650%
Cia de Transporte de Energia E 49,974 233,379 6.060%

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

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