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

Fondo Mutuo BRZ Brazilian Equities

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NBRZBEI:CI

964.26 USD 2.98 0.31%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Fondo Mutuo BRZ Brazilian Equities (NBRZBEI)

Year To Date: +3.74% 3-Month: +8.46% 3-Year: - 52-Week Range: 812.91 - 1,061.57
1-Month: +10.10% 1-Year: -5.80% 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for NBRZBEI

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  • NBRZBEI:CI 964.26
  • 1M
  • 1Y
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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: 562-2411-9800
Managers: ANDRE T G SILVEIRA / ANDRE BASSI
Web Site: www.nevasahmcagf.cl

Fundamentals for NBRZBEI

NAV (on 2014-04-22) 964.26
Assets (M) (on 2014-04-22) 766.70
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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,040 175,000 14.944%
Vale SA 7,600 94,000 8.027%
CETIP SA - Mercados Organizado 8,800 94,000 8.027%
Klabin SA 18,700 93,000 7.942%
BB Seguridade Participacoes SA 8,700 87,000 7.430%
Minerva SA/Brazil 18,200 82,000 7.003%
Usinas Siderurgicas de Minas G 17,100 73,000 6.234%
Sul America SA 9,900 63,000 5.380%
AMBEV SA 8,700 63,000 5.380%
Equatorial Energia SA 7,300 62,000 5.295%

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

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