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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

GBM Fondo de Inversiones Brasilenas SA de CV SIRV

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GBMBRA:MM

0.86 MXN 0.02 1.95%

As of 09:29:30 ET on 05/25/2015.

Snapshot for GBM Fondo de Inversiones Brasilenas SA de CV SIRV (GBMBRA)

Year To Date: -5.56% 3-Month: -1.22% 3-Year: -9.97% 52-Week Range: 0.75 - 1.19
1-Month: +2.31% 1-Year: -19.06% 5-Year: -6.72% Beta vs MEXBOL: 0.61

Mutual Fund Chart for GBMBRA

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  • GBMBRA:MM 0.86
  • 1M
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Fund Profile & Information for GBMBRA

GBM Fondo de Inversiones Brasilenas SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in Brazilian equity securities.

Inception Date: 08-10-2007 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMBRA

NAV (on 2015-05-25) 0.86
Assets (M) (on 2015-04-30) 68.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMBRA

No dividends reported

Fees & Expenses for GBMBRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMBRA

Filing Date: 03/31/2015
Name Position Value % of Total
Vale SA 125,700 10,837,231 20.404%
iShares MSCI Brazil Capped ETF 15,000 7,180,264 13.519%
Telefonica Brasil SA 23,500 5,482,895 10.323%
Itau Unibanco Holding SA 31,000 5,231,804 9.850%
Market Vectors Brazil Small-Ca 20,500 5,092,639 9.588%
Petroleo Brasileiro SA 51,500 4,722,982 8.892%
BRF SA 10,000 3,018,290 5.683%
Ambev SA 25,000 2,197,339 4.137%
Braskem SA 20,500 2,170,941 4.087%
Ultrapar Participacoes SA 6,400 1,972,722 3.714%

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

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