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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

0.77 MXN 0.02 2.30%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: -18.80% 3-Month: -18.46% 3-Year: -18.17% 52-Week Range: 0.75 - 1.18
1-Month: -13.61% 1-Year: -28.84% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for GBMBRABO

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  • GBMBRABO:MM 0.77
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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 2015-03-30) 0.75
Assets (M) (on 2015-02-27) 71.59
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: 02/27/2015
Name Position Value % of Total
Vale SA 125,700 13,923,256 20.588%
iShares MSCI Brazil Capped ETF 15,000 7,922,290 11.714%
Telefonica Brasil SA 23,500 6,503,980 9.617%
Itau Unibanco Holding SA 31,000 5,914,175 8.745%
Market Vectors Brazil Small-Ca 20,500 5,630,842 8.326%
Petroleo Brasileiro SA 51,500 5,097,091 7.537%
BRF SA 10,000 3,388,656 5.011%
Braskem SA 20,500 2,781,758 4.113%
Ambev SA 25,000 2,407,140 3.559%
Cia Brasileira de Distribuicao 4,000 2,033,194 3.006%

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

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