• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fondo Mutuo Larrain Vial Brasil Small & Mid Caps

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LVBSAPV:CI

Snapshot for Fondo Mutuo Larrain Vial Brasil Small & Mid Caps (LVBSAPV)

Year To Date: - 3-Month: -7.83% 3-Year: -13.37% 52-Week Range: 0.62 - 0.85
1-Month: +1.57% 1-Year: -35.22% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for LVBSAPV

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  • LVBSAPV:CI 0.66
  • 1M
  • 1Y
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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

Fundamentals for LVBSAPV

NAV -
Assets (M) (on 2014-03-21) 2,489.11
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: 02/28/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 71,504 271,000 5.950%
Gol Linhas Aereas Inteligentes 50,637 244,000 5.357%
Ez Tec Empreendimentos e Parti 20,400 225,000 4.940%
Direcional Engenharia SA 49,350 218,000 4.786%
BR Properties SA 28,600 207,000 4.544%
Grendene SA 34,400 202,000 4.435%
Cyrela Brazil Realty SA Empree 34,650 196,000 4.303%
Even Construtora e Incorporado 59,700 185,000 4.061%
Minerva SA/Brazil 39,350 177,000 3.886%
Odontoprev SA 47,154 174,000 3.820%

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

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