• 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

1.16 MXN 0.02 1.84%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +5.74% 3-Month: +8.27% 3-Year: -5.10% 52-Week Range: 0.94 - 1.20
1-Month: +0.41% 1-Year: +12.45% 5-Year: -1.56% Beta vs MEXBOL: 0.50

Mutual Fund Chart for GBMBRA

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  • GBMBRA:MM 1.16
  • 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 2014-08-29) 1.16
Assets (M) (on 2014-07-31) 99.51
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: 06/30/2014
Name Position Value % of Total
Vale SA 190,320 32,699,145 32.078%
Petroleo Brasileiro SA 60,000 11,399,549 11.183%
Cia Paranaense de Energia 51,000 10,139,989 9.947%
Telefonica Brasil SA 36,000 9,588,712 9.407%
Market Vectors Brazil Small-Ca 19,000 7,562,688 7.419%
Itau Unibanco Holding SA 38,150 7,124,355 6.989%
Braskem SA 34,860 5,817,316 5.707%
BRF SA 12,500 3,946,273 3.871%
Cia Brasileira de Distribuicao 6,500 3,910,820 3.837%
AMBEV SA 35,000 3,199,874 3.139%

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

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