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Fondo de Inversion Larrain Vial - Brazil Small Cap

LVBRASC:CI
0.84
USD
0.00
0.18%
As of 10:36 AM EDT 7/21/2016
Fund Type
Closed-End Fund
52Wk Range
0.50 - 0.85
1 Yr Return
21.38%
YTD Return
48.99%
Previous Close
0.85
52Wk Range
0.50 - 0.85
1 Yr Return
10.24%
YTD Return
48.99%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2016)
0.8449
Total Assets (m USD) (on 07/21/2016)
7.150
Inception Date
12/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATALIA KERKIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.56 k 513.00 k 8.37
58.91 k 503.00 k 8.20
34.83 k 469.00 k 7.65
90.67 k 408.00 k 6.65
118.11 k 366.00 k 5.97
47.20 k 328.00 k 5.35
177.38 k 298.00 k 4.86
88.30 k 294.00 k 4.80
118.05 k 254.00 k 4.14
50.70 k 233.00 k 3.80
Profile
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.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500