• 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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GBMBRABO:MM

1.14 MXN 0.02 1.54%

As of 09:29:30 ET on 08/15/2014.

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

Year To Date: +3.83% 3-Month: +3.39% 3-Year: -3.58% 52-Week Range: 0.94 - 1.20
1-Month: +2.38% 1-Year: +10.26% 5-Year: - Beta vs MEXBOL: 0.50

Mutual Fund Chart for GBMBRABO

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  • GBMBRABO:MM 1.14
  • 1M
  • 1Y
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Fund Profile & Information for GBMBRABO

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: 01-28-2011 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMBRABO

NAV (on 2014-08-20) 1.14
Assets (M) (on 2014-07-31) 99.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMBRABO

No dividends reported

Fees & Expenses for GBMBRABO

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 2.00
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMBRABO

Filing Date: 05/30/2014
Name Position Value % of Total
Vale SA 190,320 31,193,686 29.581%
Petroleo Brasileiro SA 70,000 12,687,885 12.032%
Cia Paranaense de Energia 56,000 10,452,658 9.912%
Itau Unibanco Holding SA 54,450 9,862,999 9.353%
Telefonica Brasil SA 36,000 9,306,506 8.825%
Market Vectors Brazil Small-Ca 22,500 8,584,569 8.141%
Braskem SA 34,860 5,830,110 5.529%
Cia Brasileira de Distribuicao 6,500 3,789,333 3.593%
BRF SA 12,500 3,467,636 3.288%
iShares MSCI Brazil Capped ETF 5,650 3,376,604 3.202%

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

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