- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo Mutuo BRZ Brazilian Equities
+ Add to WatchlistNBRZBEI:CI
1,050.45 USD 6.40 0.61%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fondo Mutuo BRZ Brazilian Equities (NBRZBEI)
| Year To Date: | +0.91% | 3-Month: | -2.40% | 3-Year: | - | 52-Week Range: | 966.94 - 1,081.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.44% | 1-Year: | - | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for NBRZBEI
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: | 562-411-9800 |
|---|---|---|---|
| Managers: | ANDRE T G SILVEIRA / ANDRE BASSI | ||
| Web Site: | www.nevasahmcagf.cl | ||
Fundamentals for NBRZBEI
| NAV | (on 2013-05-20) 1,050.45 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,922.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NBRZBEI
No dividends reported
Fees & Expenses for NBRZBEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBRZBEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 32,450 | 523,000 | 15.217% |
| Cia Brasileira de Distribuicao | 8,000 | 401,000 | 11.667% |
| Vale SA | 21,300 | 390,000 | 11.347% |
| Kroton Educacional SA | 29,400 | 383,000 | 11.143% |
| Direcional Engenharia SA | 46,200 | 367,000 | 10.678% |
| Arteris SA | 28,000 | 299,000 | 8.699% |
| Banco Bradesco SA | 16,720 | 272,000 | 7.914% |
| Valid Solucoes e Servicos de S | 12,100 | 252,000 | 7.332% |
| Multiplan Empreendimentos Imob | 6,400 | 182,000 | 5.295% |
| Oi SA | 34,200 | 147,000 | 4.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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