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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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GBMBRABO:MM

0.86 MXN 0.02 1.83%

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

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

Year To Date: -5.26% 3-Month: -8.50% 3-Year: -15.58% 52-Week Range: 0.85 - 1.18
1-Month: +0.47% 1-Year: -14.63% 5-Year: - Beta vs MEXBOL: 0.57

Mutual Fund Chart for GBMBRABO

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  • GBMBRABO:MM 0.86
  • 1M
  • 1Y
Interactive GBMBRABO Chart

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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 2015-03-03) 0.86
Assets (M) (on 2014-12-31) 76.36
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: 01/30/2015
Name Position Value % of Total
Vale SA 125,700 13,209,997 22.028%
iShares MSCI Brazil Capped ETF 15,000 7,693,503 12.829%
Telefonica Brasil SA 23,500 6,478,000 10.802%
Itau Unibanco Holding SA 31,000 5,616,638 9.366%
Market Vectors Brazil Small-Ca 20,500 5,568,278 9.285%
Petroleo Brasileiro SA 51,500 4,626,940 7.715%
BRF SA 10,000 3,545,903 5.913%
Braskem SA 20,500 2,886,801 4.814%
Ambev SA 25,000 2,459,111 4.101%
Cia Brasileira de Distribuicao 4,000 1,961,907 3.271%

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

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