• 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

1.00 MXN 0.02 2.16%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: -9.05% 3-Month: -12.27% 3-Year: -7.92% 52-Week Range: 0.93 - 1.19
1-Month: +1.84% 1-Year: -13.46% 5-Year: -8.48% Beta vs MEXBOL: 0.52

Mutual Fund Chart for GBMBRA

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  • GBMBRA:MM 1.00
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  • 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 2014-11-25) 1.00
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: 09/30/2014
Name Position Value % of Total
Vale SA 173,922 25,700,579 33.756%
Petroleo Brasileiro SA 52,500 9,998,682 13.133%
Telefonica Brasil SA 28,250 7,461,817 9.801%
Market Vectors Brazil Small-Ca 20,500 7,310,490 9.602%
Braskem SA 34,860 6,161,894 8.093%
Itau Unibanco Holding SA 24,450 4,554,801 5.982%
AMBEV SA 43,000 3,780,165 4.965%
BRF SA 10,000 3,192,975 4.194%
Cia Brasileira de Distribuicao 4,000 2,341,246 3.075%
Oi SA 215,500 2,024,633 2.659%

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

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