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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

0.88 MXN 0.01 1.32%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: -3.77% 3-Month: -10.26% 3-Year: -14.76% 52-Week Range: 0.85 - 1.19
1-Month: -5.03% 1-Year: -11.63% 5-Year: -8.75% Beta vs MEXBOL: 0.57

Mutual Fund Chart for GBMBRA

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  • GBMBRA:MM 0.88
  • 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 2015-02-26) 0.88
Assets (M) (on 2014-12-31) 76.36
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMBRA

Filing Date: 12/31/2014
Name Position Value % of Total
Vale SA 125,700 15,163,558 22.200%
iShares MSCI Brazil Capped ETF 15,000 8,089,631 11.844%
Market Vectors Brazil Small-Ca 20,500 6,369,875 9.326%
Telefonica Brasil SA 23,500 6,127,208 8.971%
Itau Unibanco Holding SA 31,000 5,947,734 8.708%
Petroleo Brasileiro SA 51,500 5,544,247 8.117%
Ambev SA 55,000 5,045,051 7.386%
Braskem SA 20,500 3,902,947 5.714%
BRF SA 10,000 3,443,495 5.042%
Cia Brasileira de Distribuicao 4,000 2,172,572 3.181%

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

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