• 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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LVBSMCP:CI

0.66 USD 0.01 0.84%

As of 00:59:30 ET on 03/21/2014.

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

Year To Date: - 3-Month: -8.35% 3-Year: -12.91% 52-Week Range: 0.63 - 1.03
1-Month: +1.38% 1-Year: -36.34% 5-Year: - Beta vs IPSA: 0.91

Mutual Fund Chart for LVBSMCP

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  • LVBSMCP:CI 0.66
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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

Fundamentals for LVBSMCP

NAV (on 2014-03-21) 0.66
Assets (M) (on 2014-03-21) 2,489.11
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: 11/30/2013
Name Position Value % of Total
International Meal Co Holdings 42,100 363,000 5.963%
Cyrela Brazil Realty SA Empree 45,750 308,000 5.059%
Mills Estruturas e Servicos de 22,500 301,000 4.944%
Grendene SA 34,400 268,000 4.402%
Direcional Engenharia SA 49,350 264,000 4.336%
Duratex SA 41,378 240,000 3.942%
BR Properties SA 28,600 236,000 3.876%
Cosan Ltd 15,500 232,000 3.811%
Suzano Papel e Celulose SA 63,000 229,000 3.761%
Marcopolo SA 85,000 212,000 3.482%

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

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