• 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

1.09 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -0.83% 3-Month: +2.67% 3-Year: -10.35% 52-Week Range: 0.94 - 1.20
1-Month: +14.20% 1-Year: -3.18% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for GBMBRABO

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  • GBMBRABO:MM 1.09
  • 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 2014-04-16) 1.09
Assets (M) (on 2014-02-28) 129.50
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: 02/28/2014
Name Position Value % of Total
Vale SA 190,320 35,720,919 29.975%
Petroleo Brasileiro SA 84,390 12,519,222 10.505%
Itau Unibanco Holding SA 68,500 12,085,459 10.141%
Cia Paranaense de Energia 72,764 10,380,078 8.710%
Market Vectors Brazil Small-Ca 28,500 10,366,061 8.699%
Telefonica Brasil SA 40,000 9,881,143 8.292%
Braskem SA 44,860 8,259,285 6.931%
iShares MSCI Brazil Capped ETF 7,000 3,801,459 3.190%
BRF SA 15,500 3,748,874 3.146%
Cia Brasileira de Distribuicao 6,500 3,661,652 3.073%

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

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