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Fondo de Inversion Larrain Vial - Brazil Small Cap

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LVBRASC:CI
0.562900
USD
0.001200
0.21%
As of 9:50 AM EST on 2/8/2016.
Fund Type
Closed-End Fund
52Wk Range
0.502200 - 0.851500
1 Yr Return
-30.43%
YTD Return
-0.74%
Previous Close
0.561700
52Wk Range
0.502200 - 0.851500
1 Yr Return
-31.85%
YTD Return
-0.74%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/08/2016)
0.5629
Total Assets (m USD) (on 02/08/2016)
7.945
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
Valid Solucoes e Servicos de S 383.10 k 6.09 m 11.18
Equatorial Energia SA 487.00 k 5.07 m 9.30
Arezzo Industria e Comercio SA 437.20 k 4.41 m 8.10
Sao Martinho SA 283.60 k 3.84 m 7.04
Iguatemi Empresa de Shopping C 311.68 k 2.91 m 5.34
Minerva SA/Brazil 731.70 k 2.69 m 4.94
Sao Carlos Empreendimentos e P 206.25 k 2.54 m 4.67
SLC Agricola SA 478.30 k 2.53 m 4.64
Mills Estruturas e Servicos de 557.30 k 1.99 m 3.65
Somos Educacao SA 463.50 k 1.98 m 3.63
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
Larrain Vial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
PHONE
562-2339-8500