• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Fondo Mutuo BRZ Brazilian Equities

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NBRZBEB:CI

916.17 USD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo BRZ Brazilian Equities (NBRZBEB)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 916.17 - 916.17
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.58

Mutual Fund Chart for NBRZBEB

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  • NBRZBEB:CI 916.17
  • 1M
  • 1Y
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Fund Profile & Information for NBRZBEB

Fondo Mutuo BRZ Brazilian Equities is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities from companies domiciled in Brazil. Additionally, the Fund may invest up to 30% of its assets in national and international investment-grade fixed-income instruments, rated BBB, N-3, or higher.

Inception Date: 08-31-2012 Telephone: 562-2411-9800
Managers: ANDRE T G SILVEIRA / ANDRE BASSI
Web Site: www.nevasahmcagf.cl

Fundamentals for NBRZBEB

NAV (on 2014-12-18) 916.17
Assets (M) (on 2014-07-24) 841.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for NBRZBEB

No dividends reported

Fees & Expenses for NBRZBEB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBRZBEB

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,784 199,000 15.030%
Hypermarcas SA 14,800 129,000 9.743%
BB Seguridade Participacoes SA 7,800 114,000 8.610%
Banco Bradesco SA 7,800 113,000 8.535%
Ultrapar Participacoes SA 4,500 107,000 8.082%
AMBEV SA 14,100 100,000 7.553%
CETIP SA - Mercados Organizado 7,000 99,000 7.477%
Vale SA 7,400 87,000 6.571%
Embraer SA 8,700 79,000 5.967%
Equatorial Energia SA 6,800 77,000 5.816%

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

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