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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

0.84 MXN 0.01 0.82%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -9.49% 3-Month: -3.71% 3-Year: -11.32% 52-Week Range: 0.75 - 1.18
1-Month: -7.91% 1-Year: -21.52% 5-Year: - Beta vs MEXBOL: 0.61

Mutual Fund Chart for GBMBRABO

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  • GBMBRABO:MM 0.84
  • 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 2015-05-29) 0.84
Assets (M) (on 2015-04-30) 68.22
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 0.60
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMBRABO

Filing Date: 04/30/2015
Name Position Value % of Total
Vale SA 105,200 12,424,036 20.559%
iShares MSCI Brazil Capped ETF 15,000 8,352,289 13.821%
Itau Unibanco Holding SA 31,000 6,111,326 10.113%
Telefonica Brasil SA 23,500 5,933,716 9.819%
Market Vectors Brazil Small-Ca 20,500 5,645,926 9.343%
Petroleo Brasileiro SA 31,000 4,528,674 7.494%
BRF SA 10,000 3,301,549 5.463%
Braskem SA 20,500 2,616,482 4.330%
Ambev SA 25,000 2,433,489 4.027%
Ultrapar Participacoes SA 6,400 2,247,821 3.720%

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

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