• 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

1.03 MXN 0.04 3.97%

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

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

Year To Date: -5.84% 3-Month: -5.45% 3-Year: -6.14% 52-Week Range: 0.94 - 1.20
1-Month: -10.77% 1-Year: -9.27% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for GBMBRABO

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  • GBMBRABO:MM 1.03
  • 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 2014-09-30) 1.03
Assets (M) (on 2014-08-29) 98.44
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: 08/29/2014
Name Position Value % of Total
Vale SA 182,370 31,128,310 34.187%
Petroleo Brasileiro SA 54,000 13,811,586 15.169%
Market Vectors Brazil Small-Ca 20,500 8,613,781 9.460%
Telefonica Brasil SA 30,000 8,390,619 9.215%
Itau Unibanco Holding SA 31,150 7,328,069 8.048%
Braskem SA 34,860 6,218,978 6.830%
BRF SA 12,500 4,355,411 4.783%
AMBEV SA 35,000 3,334,683 3.662%
Cia Brasileira de Distribuicao 4,000 2,660,427 2.922%
Oi SA 215,500 1,887,040 2.072%

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

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