- 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 WatchlistLVBSMCP:CI
1.01 USD -0.00-0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fondo Mutuo Larrain Vial Brasil Small & Mid Caps (LVBSMCP)
| Year To Date: | -0.11% | 3-Month: | -7.99% | 3-Year: | - | 52-Week Range: | 0.79 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +19.60% | 5-Year: | - | Beta vs IPSA: | 0.46 |
Fund Profile & Information for LVBSMCP
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 LVBSMCP
| NAV | (on 2013-05-16) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 5,508.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LVBSMCP
No dividends reported
Fees & Expenses for LVBSMCP
| Front Load | - |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LVBSMCP
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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