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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

0.77 MXN 0.01 1.78%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -17.06% 3-Month: -16.73% 3-Year: -17.93% 52-Week Range: 0.76 - 1.19
1-Month: -11.84% 1-Year: -24.36% 5-Year: -11.45% Beta vs MEXBOL: 0.55

Mutual Fund Chart for GBMBRA

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  • GBMBRA:MM 0.77
  • 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 2015-03-27) 0.77
Assets (M) (on 2015-02-27) 71.59
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: 02/27/2015
Name Position Value % of Total
Vale SA 125,700 13,923,256 20.588%
iShares MSCI Brazil Capped ETF 15,000 7,922,290 11.714%
Telefonica Brasil SA 23,500 6,503,980 9.617%
Itau Unibanco Holding SA 31,000 5,914,175 8.745%
Market Vectors Brazil Small-Ca 20,500 5,630,842 8.326%
Petroleo Brasileiro SA 51,500 5,097,091 7.537%
BRF SA 10,000 3,388,656 5.011%
Braskem SA 20,500 2,781,758 4.113%
Ambev SA 25,000 2,407,140 3.559%
Cia Brasileira de Distribuicao 4,000 2,033,194 3.006%

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

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