• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Fondo de Inversion Larrain Vial - Brazil Small Cap

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LVBRASC:CI

1.08 USD 0.01 0.91%

As of 10:26:00 ET on 09/30/2014.

Snapshot for Fondo de Inversion Larrain Vial - Brazil Small Cap (LVBRASC)

Year To Date: -12.21% 3-Month: -15.52% 3-Year: -2.49% 52-Week Range: 1.08 - 1.43
1-Month: -15.28% 1-Year: -18.66% 5-Year: +2.75% Beta vs IPSA: 0.90

Mutual Fund Chart for LVBRASC

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  • LVBRASC:CI 1.08
  • 1M
  • 1Y
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Fund Profile & Information for LVBRASC

Fondo de Inversion Larrain Vial-Brazil Small Cap is a closed-end fund registered in Chile. The Fund's objective is total return. The Fund invests in Brasilian equity securities. Additionally, the Fund may invest in national and international equity securities and fixed-income instruments.

Inception Date: 12-21-2007 Telephone: 562-2339-8500
Managers: NATALIA KERKIS
Web Site: www.larrainvial.com

Fundamentals for LVBRASC

NAV (on 2014-09-30) 1.08
Assets (M) (on 2014-09-16) 79.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LVBRASC

No dividends reported

Fees & Expenses for LVBRASC

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LVBRASC

Filing Date: 03/31/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 988,704 15,335,000 9.366%
Mills Estruturas e Servicos de 1,096,013 13,470,000 8.227%
Equatorial Energia SA 1,065,700 9,613,000 5.871%
Arezzo Industria e Comercio SA 755,700 9,159,000 5.594%
Sao Martinho SA 583,200 8,019,000 4.898%
SLC Agricola SA 1,003,700 7,759,000 4.739%
Minerva SA/Brazil 1,352,200 6,031,000 3.683%
Iguatemi Empresa de Shopping C 622,500 5,932,000 3.623%
Totvs SA 356,700 5,561,000 3.396%
JSL SA 808,822 5,079,000 3.102%

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

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