- Fund Type: Open-End Fund
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
GBM Mexico Growth Fundo de Investimento Multimercado Investimento no Exterior
+ Add to WatchlistGBMXGME:BZ
1.65 BRL 0.03 1.91%As of 00:59:30 ET on 05/22/2013.
Snapshot for GBM Mexico Growth Fundo de Investimento Multimercado Investimento no Exterior (GBMXGME)
| Year To Date: | +10.01% | 3-Month: | +9.98% | 3-Year: | - | 52-Week Range: | 1.12 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +37.54% | 5-Year: | - | Beta vs BZACCETP: | -3.51 |
Fund Profile & Information for GBMXGME
GBM Mexico Growth Fundo de Investimento Multimercado - Investimento no Exterior is an open-ended fund registered in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least of 90% of its assets in the GBMCRE. The GBMCRE is an open-ended fund registered in Mexico which invests its assets in all-cap stocks of companies registered in Mexico.
| Inception Date: | 07-01-2011 | Telephone: | +55 11 3238 4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gbms.com.br | ||
Fundamentals for GBMXGME
| NAV | (on 2013-05-22) 1.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for GBMXGME
No dividends reported
Fees & Expenses for GBMXGME
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBMXGME
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GBM-Fondo de Crecimiento SA de | 2,758,344 | 3,311,072 | 99.491% |
| BTG Pactual Master Cash FI Ref | 13,422 | 22,039 | 0.662% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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