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

Fondo Mutuo BRZ Brazilian Equities

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NBRZBEI:CI

1,055.50 USD 14.12 1.36%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Fondo Mutuo BRZ Brazilian Equities (NBRZBEI)

Year To Date: +12.04% 3-Month: +8.33% 3-Year: - 52-Week Range: 812.91 - 1,041.38
1-Month: +3.15% 1-Year: +19.31% 5-Year: - Beta vs IPSA: 0.80

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  • NBRZBEI:CI 1,055.50
  • 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 2014-07-22) 1,055.50
Assets (M) (on 2014-07-22) 842.00
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 14,124 192,000 15.521%
CETIP SA - Mercados Organizado 8,200 99,000 8.003%
Banco Bradesco SA 7,000 96,000 7.761%
Hypermarcas SA 12,800 94,000 7.599%
BB Seguridade Participacoes SA 8,100 90,000 7.276%
Klabin SA 15,700 80,000 6.467%
Minerva SA/Brazil 17,100 76,000 6.144%
Usinas Siderurgicas de Minas G 16,700 75,000 6.063%
Vale SA 5,300 67,000 5.416%
AMBEV SA 7,800 59,000 4.770%

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

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