- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo Larrain Vial Brasil Small & Mid Caps
+ Add to WatchlistLVBSAPV:CI
0.99 USD 0.01 0.52%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fondo Mutuo Larrain Vial Brasil Small & Mid Caps (LVBSAPV)
| Year To Date: | +1.35% | 3-Month: | -7.52% | 3-Year: | - | 52-Week Range: | 0.75 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +22.57% | 5-Year: | - | Beta vs IPSA: | 1.15 |
Fund Profile & Information for LVBSAPV
Fondo Mutuo Larrain Vial Brasil Small & Mid Caps is an open-end fund registered in Chile. The Fund's objective is long term capital appreciation. The Fund invests all of its assets in a selection of Brazilian small cap companies.
| Inception Date: | 03-18-2011 | Telephone: | 562-2339-8500 |
|---|---|---|---|
| Managers: | MARTIN BENITEZ / YOSY BANACH | ||
| Web Site: | www.larrainvial.com/fondos | ||
Fundamentals for LVBSAPV
| NAV | (on 2013-05-17) 0.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,554.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LVBSAPV
No dividends reported
Fees & Expenses for LVBSAPV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LVBSAPV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bematech SA | 191,930 | 862,000 | 6.343% |
| Direcional Engenharia SA | 105,200 | 835,000 | 6.144% |
| Kroton Educacional SA | 60,000 | 782,000 | 5.754% |
| Estacio Participacoes SA | 30,405 | 746,000 | 5.489% |
| Anhanguera Educacional Partici | 99,600 | 686,000 | 5.048% |
| Mills Estruturas e Servicos de | 35,500 | 580,000 | 4.268% |
| Abril Educacao SA | 22,100 | 549,000 | 4.040% |
| Marcopolo SA | 78,529 | 523,000 | 3.848% |
| JHSF Participacoes SA | 121,963 | 522,000 | 3.841% |
| BR Properties SA | 37,100 | 462,000 | 3.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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