• 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

1.12 MXN 0.01 0.87%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +1.38% 3-Month: +1.19% 3-Year: -5.81% 52-Week Range: 0.94 - 1.20
1-Month: +0.96% 1-Year: -0.17% 5-Year: -3.74% Beta vs MEXBOL: 0.50

Mutual Fund Chart for GBMBRA

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  • GBMBRA:MM 1.12
  • 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 2014-09-18) 1.12
Assets (M) (on 2014-08-29) 98.44
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: 07/31/2014
Name Position Value % of Total
Vale SA 182,370 34,561,275 37.466%
Petroleo Brasileiro SA 60,000 12,630,601 13.692%
Telefonica Brasil SA 30,000 7,983,269 8.654%
Market Vectors Brazil Small-Ca 19,000 7,271,708 7.883%
Itau Unibanco Holding SA 31,150 6,335,242 6.868%
Braskem SA 34,860 5,713,255 6.194%
BRF SA 12,500 4,044,460 4.384%
Cia Paranaense de Energia 16,000 3,283,639 3.560%
AMBEV SA 35,000 3,184,723 3.452%
Cia Brasileira de Distribuicao 4,000 2,547,250 2.761%

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

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