• 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

0.89 MXN 0.03 3.30%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -18.69% 3-Month: -20.43% 3-Year: -11.40% 52-Week Range: 0.85 - 1.19
1-Month: -4.28% 1-Year: -17.06% 5-Year: -9.98% Beta vs MEXBOL: 0.52

Mutual Fund Chart for GBMBRA

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  • GBMBRA:MM 0.89
  • 1M
  • 1Y
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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 2014-12-19) 0.89
Assets (M) (on 2014-10-31) 93.07
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: 11/28/2014
Name Position Value % of Total
Vale SA 125,700 15,750,243 21.206%
iShares MSCI Brazil Capped ETF 15,000 8,729,994 11.754%
Market Vectors Brazil Small-Ca 20,500 7,033,156 9.469%
Petroleo Brasileiro SA 51,500 6,961,466 9.373%
Telefonica Brasil SA 23,500 6,719,209 9.046%
Itau Unibanco Holding SA 31,000 6,492,529 8.741%
AMBEV SA 55,000 5,009,925 6.745%
Braskem SA 20,500 4,273,490 5.754%
BRF SA 10,000 3,617,159 4.870%
Cia Brasileira de Distribuicao 4,000 2,342,461 3.154%

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

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